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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 464.95 | 463.08 | 491.08 | 457.77 |
Gross Profit | 177.65 | 183.88 | 203.33 | 188.48 |
Operating Income | 121.1 | 128.3 | 143.88 | 133.52 |
Net Income | 82.12 | 87.75 | 103.68 | 98.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1334.91 | 1388.14 | 1406.4 | 1375.2 |
Total Liabilities | 1350.64 | 1451.2 | 1522.13 | 1559.67 |
Total Equity | -15.72 | -63.06 | -115.73 | -184.48 |
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 | 78.58 | 67.68 | 14.44 | -162.2 |
Cash From Investing Activities | -3.85 | -3.02 | -5.28 | -2.18 |
Cash From Financing Activities | -85.66 | -70.96 | -46.85 | 157.4 |
Net Change in Cash | -10.93 | -6.3 | -37.69 | -6.98 |
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