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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241.6 | 241.17 | 238.91 | 216.33 |
Gross Profit | 121.95 | 118.43 | 116.68 | 101.86 |
Operating Income | 85.36 | 92.56 | 91.44 | 76.13 |
Net Income | 58 | 52.7 | 38.09 | 34.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 934.1 | 1101.02 | 1033.22 | 955.94 |
Total Liabilities | 1675.91 | 1874.38 | 1830.35 | 1761.71 |
Total Equity | -741.81 | -773.36 | -797.12 | -805.77 |
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 | -130.99 | 122.75 | 97.44 | 120.78 |
Cash From Investing Activities | 9.86 | -9.89 | -14.95 | 0.38 |
Cash From Financing Activities | -46.78 | -31.55 | -33.72 | -63.6 |
Net Change in Cash | -167.91 | 81.31 | 48.77 | 57.56 |
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