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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 227.29 | 210.25 | 216.24 | 229.08 |
Gross Profit | 162.43 | 145.02 | 146.74 | 158.68 |
Operating Income | 53.93 | 46.52 | 41.82 | 49.01 |
Net Income | 97.96 | 47.4 | 38.79 | 49.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4702.67 | 4920.2 | 4925.39 | 4668.51 |
Total Liabilities | 357.46 | 400.75 | 448.04 | 416.45 |
Total Equity | 4345.21 | 4519.46 | 4477.36 | 4252.06 |
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 | 39.6 | 53.12 | 85.1 | 60.48 |
Cash From Investing Activities | -11.75 | -16.08 | -9.39 | -6.91 |
Cash From Financing Activities | 8.97 | -5.08 | 14.76 | -2.8 |
Net Change in Cash | 28.31 | 31.64 | 92.34 | 48.35 |
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