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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 573.63 | 614.22 | 585.04 | 585.66 |
Gross Profit | 199.31 | 214.88 | 206.71 | 205.05 |
Operating Income | 6.99 | 24.02 | 18.79 | 25.67 |
Net Income | 5.97 | 18.08 | 14.78 | 20.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1709.79 | 1695.59 | 1689.4 | 1665.65 |
Total Liabilities | 469.18 | 466.8 | 479.47 | 433.71 |
Total Equity | 1240.62 | 1228.79 | 1209.92 | 1231.94 |
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 | 29.93 | 46.53 | -16.72 | 94.7 |
Cash From Investing Activities | -43.24 | -53.29 | -53.56 | -79.64 |
Cash From Financing Activities | 23.2 | 4.4 | 13.88 | -1.11 |
Net Change in Cash | 9.88 | -2.36 | -56.41 | 13.95 |
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