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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.74 | 84.31 | 84.97 | 80.26 |
Gross Profit | 61.5 | 64.1 | 66.88 | 61.53 |
Operating Income | 50.54 | 54.76 | 58.79 | 53.7 |
Net Income | 111.56 | 39.76 | 47.43 | 47.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4449.77 | 4335.19 | 4295.7 | 4260.71 |
Total Liabilities | 1232.55 | 1242.7 | 1244.74 | 1261.98 |
Total Equity | 3217.22 | 3092.49 | 3050.96 | 2998.73 |
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 | 42.7 | 46.3 | 55.38 | -180.75 |
Cash From Investing Activities | -9.13 | -17.04 | -25.04 | -16.86 |
Cash From Financing Activities | -51.74 | -5.82 | -32.82 | 197.44 |
Net Change in Cash | -18.44 | 23.84 | -0.819 | 0.057 |
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