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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 411.86 | 392.64 | 374.68 | 380.17 |
Gross Profit | 125.46 | 102.85 | 94.15 | 78.83 |
Operating Income | 83.05 | 73.77 | 63.63 | 47.02 |
Net Income | 59.47 | 56.43 | 50 | 35.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1895.92 | 1901.12 | 1802.38 | 1756.3 |
Total Liabilities | 1151.12 | 1214.21 | 1086.48 | 1089.49 |
Total Equity | 744.8 | 686.92 | 715.9 | 666.81 |
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 | -46.12 | 94.69 | 7.02 | 51.54 |
Cash From Investing Activities | -14.62 | -9.29 | -1.81 | -3.97 |
Cash From Financing Activities | 30.88 | -78.29 | -9.49 | -74.75 |
Net Change in Cash | -29.39 | 6.83 | -4.34 | -27.09 |
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