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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 344.01 | 326.23 | 312.9 | 304.57 |
Gross Profit | 158.26 | 155.5 | 159.9 | 147.98 |
Operating Income | 40.62 | 23.88 | 53.99 | 45.46 |
Net Income | 31.22 | 19.74 | 40.18 | 34.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1114.09 | 1115.57 | 1045.28 | 965.89 |
Total Liabilities | 773.86 | 807.09 | 757.72 | 720.79 |
Total Equity | 340.24 | 308.49 | 287.56 | 245.09 |
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 | 40.93 | 69.57 | 54.12 | 7.68 |
Cash From Investing Activities | -54.75 | -9.49 | -24.31 | -8.17 |
Cash From Financing Activities | -0.272 | -1.05 | -0.065 | -0.412 |
Net Change in Cash | -14.09 | 59.03 | 29.74 | -0.907 |
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