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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 327.04 | 304.58 | 317.65 | 295.47 |
Gross Profit | 182.18 | 170.26 | 172.89 | 155.32 |
Operating Income | 43.65 | 32.5 | 28.81 | 12.7 |
Net Income | 33.07 | 15.84 | 13.73 | 1.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2325.68 | 2322.72 | 2320.12 | |
Total Liabilities | 1529.47 | 1542.53 | 1567.67 | |
Total Equity | 796.2 | 796.2 | 780.19 | 752.45 |
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 | 46.13 | 26.67 | -3.85 | |
Cash From Investing Activities | -5.39 | -5.53 | -4.25 | |
Cash From Financing Activities | -37.23 | -19.79 | 5.35 | |
Net Change in Cash | -6.21 | 2.65 | 1.35 | -2.45 |
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