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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 581.45 | 565.31 | 542.2 | 532.77 |
Gross Profit | 280.45 | 267.38 | 258.34 | 255.16 |
Operating Income | 17.96 | 26.87 | 22.35 | 27.58 |
Net Income | -3.44 | 1.08 | -1.25 | 7.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2636.34 | 2465.04 | 2352.2 | 2237.22 |
Total Liabilities | 2142.15 | 1970.5 | 1854.12 | 1750.29 |
Total Equity | 494.19 | 494.54 | 498.07 | 486.93 |
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 | 59.02 | 44.34 | 13.83 | 66.32 |
Cash From Investing Activities | -85.82 | -62.44 | -37.35 | -100.9 |
Cash From Financing Activities | 5.8 | 29.78 | 14.81 | 63.81 |
Net Change in Cash | -21 | 11.68 | -8.71 | 29.23 |
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