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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 478.35 | 501.52 | 500.08 | 483.28 |
Gross Profit | 174.81 | 178.02 | 174.68 | 170.72 |
Operating Income | 36.92 | 31.9 | 32.05 | 31.45 |
Net Income | 22.16 | 23.74 | 20.31 | 16.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2011.77 | 2055.12 | 2115.42 | 2072.43 |
Total Liabilities | 1094.19 | 1161.79 | 1242.58 | 1225.74 |
Total Equity | 917.58 | 893.33 | 872.84 | 846.69 |
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 | 106.83 | 25.67 | 36.71 | -16.83 |
Cash From Investing Activities | -0.284 | 42.41 | -38.9 | -6.9 |
Cash From Financing Activities | -105.52 | -71.31 | 4.56 | 19.69 |
Net Change in Cash | 1.6 | -3.62 | 2.53 | -4.03 |
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