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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421.96 | 411.45 | 442.71 | 469.14 |
Gross Profit | 67.57 | 76.32 | 86.11 | 112.02 |
Operating Income | 45.56 | 52.91 | 68.14 | 85.96 |
Net Income | 54.5 | 39.9 | 40.77 | 45.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1462.44 | 1420.51 | 1387.26 | 1378.38 |
Total Liabilities | 603.52 | 592.86 | 606.03 | 636.17 |
Total Equity | 858.92 | 827.65 | 781.23 | 742.21 |
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 | 60.67 | 93.2 | 107.67 | 78.93 |
Cash From Investing Activities | -9.7 | -2.57 | 3.36 | -4.91 |
Cash From Financing Activities | -11.38 | -39.02 | -36.65 | 14.57 |
Net Change in Cash | 39.6 | 51.61 | 74.38 | 88.59 |
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