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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1268.07 | 1316.86 | 1358.36 | 1305.54 |
Gross Profit | 110.31 | 195.18 | 219.84 | 176.54 |
Operating Income | 63.46 | 83.68 | 82.69 | 80.81 |
Net Income | 36.48 | 35.24 | 30.59 | 28.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4156.12 | 4193.64 | 4235.77 | 4303.39 |
Total Liabilities | 1781.93 | 1798.95 | 1921.5 | 1930.06 |
Total Equity | 2374.18 | 2394.69 | 2314.27 | 2373.33 |
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 | 250.37 | 117.14 | 194.44 | 82.15 |
Cash From Investing Activities | -33.51 | -35.94 | -23.84 | -43.98 |
Cash From Financing Activities | -76.05 | -113.96 | -192.93 | 8.56 |
Net Change in Cash | 140.81 | -32.76 | -22.33 | 46.73 |
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