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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 295.98 | 359.35 | 331.43 | 297.64 |
Gross Profit | 159.54 | 156.73 | 152.22 | 115.22 |
Operating Income | 77.49 | 86.86 | 88.21 | 34.68 |
Net Income | 57.24 | 64.03 | 64.6 | 55.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2794.74 | 2664.76 | 2642.96 | 2638.42 |
Total Liabilities | 705.25 | 603.98 | 611.54 | 650.56 |
Total Equity | 2089.49 | 2060.77 | 2031.43 | 1987.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.37 | 188.56 | 99.45 | 84.57 |
Cash From Investing Activities | -0.644 | -1.1 | 1.08 | -4.19 |
Cash From Financing Activities | -81.26 | -48.56 | -33.99 | -80.81 |
Net Change in Cash | -84.93 | 136.42 | 74.57 | -4.21 |
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