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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 551.07 | 537.1 | 504.36 | 517.81 |
Gross Profit | 320.54 | 310.44 | 290.02 | 301.29 |
Operating Income | 16.03 | 20.74 | 26.1 | 39.05 |
Net Income | 14.74 | 19.64 | 29.98 | 31.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2374 | 2342.09 | 2311.75 | 2231.76 |
Total Liabilities | 884.38 | 880.69 | 872.92 | 831.87 |
Total Equity | 1489.61 | 1461.4 | 1438.83 | 1399.89 |
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 | 54.66 | 59.94 | 92.56 | 56.4 |
Cash From Investing Activities | -27.37 | -20.17 | -13.21 | -6.19 |
Cash From Financing Activities | -42.71 | -103.06 | -42.79 | -36.08 |
Net Change in Cash | -16.67 | -62.59 | 37.63 | 14.06 |
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