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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 577.89 | 594.64 | 593.2 | 686.87 |
Gross Profit | 181.94 | 187.8 | 187.42 | 236.31 |
Operating Income | 34.29 | 76.49 | 48.54 | 115.94 |
Net Income | 44.22 | 53.09 | 48.48 | 85.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4218.67 | 4098.35 | 4108.78 | 4168.83 |
Total Liabilities | 1439.54 | 1427.3 | 1501.36 | 1508.26 |
Total Equity | 2671.04 | 2607.42 | 2660.58 |
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 | 181.36 | 109.36 | 73.34 | 75.55 |
Cash From Investing Activities | -87.5 | -48.97 | -67.97 | -40.61 |
Cash From Financing Activities | 25.98 | -85.25 | -60.79 | 39.55 |
Net Change in Cash | -51.52 | 68.6 |
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