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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.81 | 222.8 | 224.16 | 238 |
Gross Profit | 90.95 | 77.78 | 64.83 | 61.94 |
Operating Income | 80.19 | 66.04 | 51.29 | 49.66 |
Net Income | 67.53 | 59.27 | 46.87 | 46.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1825.28 | 1892.12 | 1844.75 | 1963.1 |
Total Liabilities | 143.72 | 134.63 | 142.71 | 176.58 |
Total Equity | 1681.56 | 1757.49 | 1702.04 | 1786.52 |
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 | 83.01 | 59.03 | 81.29 | 59.1 |
Cash From Investing Activities | -21.34 | -11.83 | -9.69 | -10.18 |
Cash From Financing Activities | -148.2 | -0.277 | -148.22 | -118.87 |
Net Change in Cash | -75.11 | 51.51 | -91.46 | -75.56 |
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