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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 335.18 | 342.7 | 333.77 | 314.77 |
Gross Profit | 114.22 | 103.3 | 104.08 | 96.22 |
Operating Income | 39.88 | 36.68 | 38.59 | 29.99 |
Net Income | 30.78 | 29.23 | 30.42 | 23.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1754.03 | 1717.46 | 1721.61 | 1778.45 |
Total Liabilities | 370.85 | 362.23 | 394.57 | 406.61 |
Total Equity | 1383.18 | 1355.23 | 1327.05 | 1371.84 |
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 | 82.93 | 39.76 | 67.79 | 7.14 |
Cash From Investing Activities | -2.43 | -1.62 | 36.71 | -5.24 |
Cash From Financing Activities | -2.78 | -2.75 | -79.11 | -2.85 |
Net Change in Cash | 77.35 | 35.38 | 25.57 | -0.966 |
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