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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 432.14 | 413.6 | 374.6 | 343.04 |
Gross Profit | 263.89 | 255.27 | 232.12 | 204.1 |
Operating Income | 42.81 | 52.5 | 40.26 | 16.61 |
Net Income | 57.27 | 59.4 | 12.42 | 45.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3436.84 | 3254.18 | 3077.4 | 3007.95 |
Total Liabilities | 1824.81 | 1733.07 | 1632.41 | 1604.95 |
Total Equity | 1612.03 | 1521.12 | 1445 | 1403 |
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 | 140.04 | 62.89 | 42.66 | -56.32 |
Cash From Investing Activities | 53.17 | -121.95 | 153.93 | -72.67 |
Cash From Financing Activities | -3.82 | -7.12 | 14.26 | 37.99 |
Net Change in Cash | 192.66 | -68.19 | 210.88 | -90.23 |
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