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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 313.29 | 285.86 | 370.65 | 394.66 |
Gross Profit | 138.03 | 116.84 | 196.07 | 219.34 |
Operating Income | 102.55 | 81.58 | 159.57 | 183.1 |
Net Income | 111.69 | 81.37 | 151.24 | 169.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1873.49 | 1770.64 | 1779.82 | 1838.88 |
Total Liabilities | 347.71 | 348.92 | 431.03 | 598.6 |
Total Equity | 1525.78 | 1421.72 | 1348.79 | 1240.28 |
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 | 132.36 | 123.5 | 202.89 | 167.32 |
Cash From Investing Activities | 19.34 | -1.28 | -0.358 | -0.442 |
Cash From Financing Activities | -13.74 | -73.8 | -199.57 | -177.65 |
Net Change in Cash | 137.96 | 48.43 | 2.96 | -10.77 |
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