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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177.38 | 173.01 | 160.4 | 155.93 |
Gross Profit | 125.03 | 120.87 | 110.31 | 107.71 |
Operating Income | 97.68 | 94.16 | 85.11 | 85.1 |
Net Income | 67.05 | 85.07 | 77.78 | 74.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2171.78 | 2191.19 | 2192.87 | 2096.66 |
Total Liabilities | 987.39 | 1049.63 | 1120.63 | 1085.69 |
Total Equity | 1184.39 | 1141.56 | 1072.24 | 1010.97 |
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 | 105.46 | 102.41 | 107.49 | 93.04 |
Cash From Investing Activities | -9.82 | -25.34 | -144.38 | -5.83 |
Cash From Financing Activities | -68.27 | -70.12 | 4.93 | -78.78 |
Net Change in Cash | 27.37 | 6.94 | -31.96 | 8.43 |
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