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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162.64 | 160.98 | 160.51 | 160.49 |
Gross Profit | 113.12 | 111.83 | 111.35 | 112.89 |
Operating Income | 53.56 | 57.83 | 57.68 | 49.56 |
Net Income | 17.16 | -15.1 | 21.19 | -9.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5386.15 | 5380.56 | 5524.33 | 5556.31 |
Total Liabilities | 2583.62 | 2511.71 | 2580.59 | 2580.08 |
Total Equity | 2802.53 | 2868.85 | 2943.74 | 2976.23 |
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 | 78.74 | 83.22 | 70.33 | 68.29 |
Cash From Investing Activities | -61.78 | 59.93 | -8.19 | 113.18 |
Cash From Financing Activities | -9.36 | -136.39 | -68.47 | -196.07 |
Net Change in Cash | 7.86 | 6.48 | -6.3 | -15.25 |
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