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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 621.83 | 646.72 | 626.47 | 563.87 |
Gross Profit | 85.86 | 119.47 | 102.12 | 100.65 |
Operating Income | 69.03 | 64.3 | 54.5 | 40.41 |
Net Income | 61.62 | 59.88 | 49.93 | 40.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4231.46 | 4269.36 | 4340.12 | 4382.94 |
Total Liabilities | 1899.97 | 2017.47 | 2148.12 | 2240.86 |
Total Equity | 2331.49 | 2251.88 | 2142.07 |
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 | 29.48 | 101.42 | 62.7 | 148.35 |
Cash From Investing Activities | 86.95 | 198.64 | -40.13 | -791.26 |
Cash From Financing Activities | -108.77 | -297.97 | -100.3 | -74.91 |
Net Change in Cash | 7.67 | 2.09 | -77.72 | -717.82 |
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