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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 408.04 | 375.53 | 376.55 | 425.09 |
Gross Profit | 189.23 | 148.12 | 135.46 | 168.32 |
Operating Income | 67.64 | 44.24 | 23.86 | 66.73 |
Net Income | 41.74 | 45.94 | 57.05 | 55.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3400.17 | 3287 | 3322.26 | 3377.72 |
Total Liabilities | 937.14 | 886.16 | 1024.17 | 1163.4 |
Total Equity | 2463.03 | 2400.84 | 2298.08 | 2214.32 |
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 | 105.15 | 93.81 | 172.42 | 156.03 |
Cash From Investing Activities | 44.56 | -271.47 | 67.7 | -216.49 |
Cash From Financing Activities | -9.4 | -128.51 | -141.36 | -101.06 |
Net Change in Cash | 127.41 | -284.44 | 82.93 | -158.9 |
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