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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 559.67 | 516.3 | 480.52 | 578.7 |
Gross Profit | 296.99 | 262.24 | 265.77 | 318.91 |
Operating Income | 38.49 | 3.75 | 25.63 | 68.43 |
Net Income | 30.34 | 7.73 | 17.36 | 51.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1852.58 | 1897.09 | 1594.71 | 1681.13 |
Total Liabilities | 1119.9 | 1218.32 | 936.98 | 964.6 |
Total Equity | 732.68 | 678.77 | 657.73 | 716.53 |
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 | 3.75 | 2.46 | 48.94 | 143.54 |
Cash From Investing Activities | -63.51 | -34.08 | -25.01 | -193.88 |
Cash From Financing Activities | 35.57 | 9.82 | 1.01 | 40.52 |
Net Change in Cash | -23.8 | -22.06 | 24.68 | -9.76 |
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