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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 549.13 | 565.97 | 497.08 | 521.58 |
Gross Profit | 142.19 | 156.27 | 124.89 | 142.65 |
Operating Income | 49.55 | 95.98 | 68.4 | 65.16 |
Net Income | 69.45 | 92.35 | 63.73 | 57.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2194.89 | 2115.92 | 2126.92 | 2101.08 |
Total Liabilities | 908.82 | 904.12 | 925.47 | 965.03 |
Total Equity | 1286.07 | 1211.79 | 1201.45 | 1136.05 |
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 | 404.23 | 93.29 | 59.71 | 50.78 |
Cash From Investing Activities | -79.31 | -33.22 | 2.24 | -12.26 |
Cash From Financing Activities | -37.92 | -105.22 | -48.77 | -8.33 |
Net Change in Cash | 287 | -45.15 | 13.18 | 30.19 |
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