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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 451.94 | 496.89 | 485.96 | 490.97 |
Gross Profit | 112.5 | 119.97 | 124.62 | 144.24 |
Operating Income | 62.66 | 77.95 | 71.7 | 91.94 |
Net Income | 63.22 | 76.37 | 62.42 | 75.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2380.11 | 2399.3 | 2293.8 | 2381.49 |
Total Liabilities | 1081.87 | 1144.4 | 1097.9 | 1232.36 |
Total Equity | 1298.24 | 1254.91 | 1195.9 | 1149.13 |
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 | 159.53 | 126.52 | 76.5 | 124.17 |
Cash From Investing Activities | -20.58 | -18.29 | -14.56 | -33.74 |
Cash From Financing Activities | -39.39 | -21.4 | -91.32 | -62.53 |
Net Change in Cash | 99.56 | 86.83 | -29.38 | 27.9 |
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