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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 548.48 | 557.18 | 560.73 | 570.89 |
Gross Profit | 57.27 | 54.47 | 73.25 | 71.23 |
Operating Income | 68.95 | 43.99 | 48.16 | 51.99 |
Net Income | 38.38 | 10.59 | 26.15 | 28.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1584.39 | 1537.96 | 1516.12 | 1519.54 |
Total Liabilities | 757.13 | 761.27 | 752.66 | 793.43 |
Total Equity | 827.26 | 776.69 | 763.46 | 726.11 |
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 | 60.44 | 40.59 | 38.3 | 40.22 |
Cash From Investing Activities | -24.11 | -15.37 | -4.32 | -6.24 |
Cash From Financing Activities | 2.85 | -22.43 | -42.62 | -5.94 |
Net Change in Cash | 39.55 | 2.58 | -7.55 | 28.44 |
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