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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 404.54 | 426.79 | 432.95 | |
Gross Profit | 147.28 | 178.03 | 169.32 | |
Operating Income | 31.75 | 30.86 | 56.35 | 54.44 |
Net Income | 22.35 | 45.63 | 42.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2219.17 | 2255.58 | 2243.46 | |
Total Liabilities | 1044.49 | 1085.48 | 1138.18 | |
Total Equity | 1174.68 | 1170.1 | 1105.27 |
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 | 95.88 | 66.32 | 40.53 | |
Cash From Investing Activities | -14.41 | -10.85 | -61.45 | |
Cash From Financing Activities | -75.44 | -56.36 | 28.88 | |
Net Change in Cash | 7.44 | 1.88 | 12.28 |
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