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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.95 | 72.39 | 75.72 | 74.74 |
Gross Profit | 74.95 | 72.39 | 75.72 | 74.74 |
Operating Income | 55.15 | 57.06 | 60.47 | 52.3 |
Net Income | 31.06 | 33.86 | 29.17 | 29.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2472.35 | 2566.48 | 2675.39 | 2606.35 |
Total Liabilities | 1335.88 | 1433.96 | 1549.61 | 1485.21 |
Total Equity | 1136.47 | 1132.52 | 1125.78 | 1121.14 |
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 | 148.69 | 122.31 | -8.77 | -42.96 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -142.12 | -144.53 | 56.47 | -1.24 |
Net Change in Cash | 7.08 | -23.18 | 47.5 | -44.65 |
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