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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 326.64 | 331.24 | 345.37 | |
Gross Profit | 222.31 | 223.38 | 232.75 | |
Operating Income | 22.92 | 18.43 | 31.42 | 38.68 |
Net Income | 30.78 | 40.1 | 47.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 655.64 | 666.43 | 707.8 | |
Total Liabilities | 132.58 | 170.33 | 159.93 | |
Total Equity | 523.06 | 496.09 | 547.87 |
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 | 55.85 | 71.81 | 70.06 | |
Cash From Investing Activities | -30.24 | -26.06 | -29.73 | |
Cash From Financing Activities | -15.9 | -77.59 | -14.07 | |
Net Change in Cash | 11.26 | -31.94 | 27.59 |
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