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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 386.97 | 399.97 | 387.04 | 369.92 |
Gross Profit | 57.11 | 48.6 | 67.93 | 79.85 |
Operating Income | 34.58 | 28.77 | 41.74 | 52.02 |
Net Income | 23.39 | 17.29 | 29.9 | 47.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2553.56 | 2633.59 | 2669.16 | 2680.91 |
Total Liabilities | 764.33 | 860.5 | 897.97 | 942.61 |
Total Equity | 1789.23 | 1773.09 | 1771.19 | 1738.3 |
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 | 142.19 | 80.57 | 63.81 | 42.1 |
Cash From Investing Activities | -61.46 | -34.04 | -18.3 | -15.01 |
Cash From Financing Activities | -131.33 | -62.06 | -50.15 | 8.31 |
Net Change in Cash | -47.11 | -18.02 | 19.8 | 11.34 |
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