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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 729.26 | 692.76 | 631.48 | 592.56 |
Gross Profit | 143.04 | 150.2 | 143.43 | 134.22 |
Operating Income | 60.8 | 59.28 | 59.12 | 53 |
Net Income | 45.46 | 60 | 50.72 | 39.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1955.29 | 1874.76 | 1960.66 | 1815.63 |
Total Liabilities | 715.87 | 680.79 | 826.69 | 547.02 |
Total Equity | 1239.43 | 1193.97 | 1133.97 | 1268.61 |
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 | 160.29 | 116.74 | 81.77 | -63.68 |
Cash From Investing Activities | 252.3 | -260.13 | -2.24 | 162.55 |
Cash From Financing Activities | -1.38 | -186.91 | -1.13 | -0.821 |
Net Change in Cash | 411.21 | -330.3 | 78.4 | 98.05 |
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