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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 407.04 | 419.25 | 428.04 | 424.27 |
Gross Profit | 122.84 | 125.56 | 131.85 | 125.04 |
Operating Income | 30.19 | 36.26 | 37.88 | 35.4 |
Net Income | 16.01 | 16.17 | 19.05 | 17.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1177.44 | 1045.1 | 1034.43 | 1053.16 |
Total Liabilities | 796.56 | 681.53 | 664.97 | 678.88 |
Total Equity | 380.88 | 363.58 | 369.46 | 374.28 |
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 | 42.45 | 39.76 | -2.43 | 26.45 |
Cash From Investing Activities | -6.7 | -1.85 | -10.3 | -3.8 |
Cash From Financing Activities | 110.32 | -26.58 | -29.81 | -10.35 |
Net Change in Cash | 145.94 | 11.64 | -42.75 | 12.26 |
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