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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.21 | 295.03 | 270.83 | 284.85 |
Gross Profit | 79.61 | 78.05 | 71.88 | 73.7 |
Operating Income | 41.91 | 34.92 | 34.24 | 41.29 |
Net Income | 32.15 | 26.77 | 26.64 | 32.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1182.57 | 1154.65 | 1173.04 | 1120.6 |
Total Liabilities | 335.97 | 347.44 | 346.08 | 280.35 |
Total Equity | 846.6 | 807.21 | 826.96 | 840.24 |
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 | 11.47 | 62.03 | 94.62 | 93.63 |
Cash From Investing Activities | -0.554 | -2.85 | -2.18 | -1.06 |
Cash From Financing Activities | -2.76 | -48.9 | -42.19 | -91.82 |
Net Change in Cash | 8.16 | 10.28 | 50.25 | 0.753 |
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