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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.44 | 250.53 | 248.03 | 270.85 |
Gross Profit | 51.1 | 48.8 | 50.01 | 44.83 |
Operating Income | 29.02 | 29.66 | 30.62 | 24.91 |
Net Income | 14.88 | 23.02 | 24.52 | 19.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1046.44 | 1092.51 | 1111.84 | 1126.9 |
Total Liabilities | 422.99 | 455.09 | 490.78 | 522.68 |
Total Equity | 623.45 | 637.42 | 621.05 | 604.22 |
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 | 77.61 | 68.41 | 71.18 | 52.67 |
Cash From Investing Activities | -9.36 | -7.32 | -13.05 | -5.17 |
Cash From Financing Activities | -58.77 | -54.52 | -61.11 | -41.12 |
Net Change in Cash | 7.97 | 7.24 | -2.86 | 7.76 |
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