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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 226.24 | 221.85 | 223.88 | 209.72 |
Gross Profit | 145.02 | 140.45 | 137.51 | 133.54 |
Operating Income | 26.8 | 22.12 | 17.61 | 10.36 |
Net Income | 31.3 | 19.52 | 15.8 | 14.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1439.56 | 1411.5 | 1382.72 | 1357.53 |
Total Liabilities | 714.71 | 713.46 | 710.62 | 706.31 |
Total Equity | 724.85 | 698.04 | 672.1 | 651.22 |
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 | 39.87 | 62.83 | 36.79 | -3.52 |
Cash From Investing Activities | -4.23 | -2.14 | -6.65 | -12.94 |
Cash From Financing Activities | -16.62 | -7.16 | -8.93 | 0.842 |
Net Change in Cash | 19.14 | 53.59 | 21.07 | -15.61 |
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