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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 222.28 | 223.95 | 279.38 | 259.89 |
Gross Profit | 115.04 | 114.68 | 141.4 | 136.47 |
Operating Income | 23.41 | 25.2 | 43.22 | 35.56 |
Net Income | 21.89 | 15.65 | 27.59 | 23.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1489.12 | 1407.71 | 1342.07 | |
Total Liabilities | 701.59 | 634.5 | 569.5 | |
Total Equity | 787.54 | 787.54 | 773.21 | 772.57 |
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 | 3.74 | 29.86 | -16.44 | |
Cash From Investing Activities | -17.1 | -22.96 | -18.26 | |
Cash From Financing Activities | 8.79 | 7.41 | -4.38 | |
Net Change in Cash | -4.59 | 14.26 | -39.2 |
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