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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.04 | 94.35 | 95.49 | 91.95 |
Gross Profit | 93.04 | 94.35 | 95.49 | 91.95 |
Operating Income | 71.79 | 71.47 | 72.56 | 69.28 |
Net Income | 27.24 | 28.7 | 34.83 | 44.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3159.21 | 3279.59 | 3296.98 | 3378.94 |
Total Liabilities | 1827.49 | 1942.89 | 1959.02 | 2040.44 |
Total Equity | 1331.72 | 1336.69 | 1337.96 | 1338.49 |
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 | 125.68 | 87.11 | 123.44 | -3.5 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -138.91 | -49.72 | -123.93 | -21.32 |
Net Change in Cash | -13.18 | 37.34 | -0.469 | -24.79 |
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