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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 595.43 | 460.57 | 498.45 | 517.32 |
Gross Profit | 134.49 | 105.11 | 112.71 | 119.23 |
Operating Income | 54.31 | 26.71 | 35.26 | 42.42 |
Net Income | 38.7 | 17.1 | 24.07 | 33.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1232.13 | 1203.32 | 1253.86 | 1244.62 |
Total Liabilities | 615.83 | 625.72 | 651.36 | 624.2 |
Total Equity | 616.29 | 577.6 | 602.5 | 620.42 |
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 | 59.92 | 12.04 | 11.23 | 167.99 |
Cash From Investing Activities | -3.53 | -2.72 | -4.16 | -8.98 |
Cash From Financing Activities | -56.87 | -20.22 | -14.74 | -140.22 |
Net Change in Cash | -0.478 | -10.89 | -7.67 | 18.8 |
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