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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 369.81 | 369.07 | 340.55 | 298.7 |
Gross Profit | 117.03 | 110.61 | 112.94 | 104.01 |
Operating Income | 77.99 | 83.72 | 82.28 | 77.85 |
Net Income | 66.13 | 71.5 | 70.28 | 69.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3013.19 | 2824.53 | 2761.63 | 2673.58 |
Total Liabilities | 1110.42 | 1031.31 | 1004.24 | 879.72 |
Total Equity | 1902.76 | 1793.22 | 1757.39 | 1793.86 |
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 | 48.74 | 47.47 | -38.81 | -49.03 |
Cash From Investing Activities | -1.63 | -3.47 | -1.97 | -2.85 |
Cash From Financing Activities | -48.5 | -32.53 | 26.09 | 69.14 |
Net Change in Cash | -1.4 | 11.47 | -14.7 | 17.26 |
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