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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 329.12 | 373.06 | 376.71 | 409.37 |
Gross Profit | 98.44 | 109.27 | 108.76 | 124.04 |
Operating Income | 34.96 | 35.76 | 31.88 | 41.82 |
Net Income | 62.55 | 76.93 | 70.08 | 75.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5096.13 | 5345.05 | 5445.72 | 5917.25 |
Total Liabilities | 1136.26 | 1194.6 | 1210.08 | 1356.96 |
Total Equity | 3959.87 | 4150.45 | 4235.65 | 4560.29 |
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 | 95.09 | 62.45 | -36.08 | 13.52 |
Cash From Investing Activities | -42.68 | 30.53 | 143.93 | -74.28 |
Cash From Financing Activities | -48.18 | -82.87 | -163.33 | 42.63 |
Net Change in Cash | 3.55 | 9.77 | -55.37 | -17.32 |
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