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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 287.44 | 288.46 | 287.12 | 277.69 |
Gross Profit | 45.4 | 49.73 | 44.88 | 44.72 |
Operating Income | 11.93 | 16.29 | 16.54 | 14.19 |
Net Income | 7.26 | 34.39 | 23.09 | 21.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3177.92 | 3146.49 | 3108.86 | 3145.67 |
Total Liabilities | 386.49 | 377.93 | 368.03 | 416.9 |
Total Equity | 2791.43 | 2768.56 | 2740.83 | 2728.77 |
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 | 56.74 | 57.67 | 75.16 | 20.36 |
Cash From Investing Activities | -107.29 | -65.02 | -80.49 | -19.96 |
Cash From Financing Activities | 17.77 | -2.98 | -4.6 | 312.77 |
Net Change in Cash | -36.12 | -8.01 | -14.03 | 311.98 |
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