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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.68 | 63.77 | 63.71 | 63.05 |
Gross Profit | 49.64 | 46.4 | 47.26 | 46.77 |
Operating Income | 30.1 | 29.13 | 29.47 | 29.48 |
Net Income | 13.21 | 12.82 | 13.16 | 13.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1994.14 | 1960.92 | 1906.69 | 1868 |
Total Liabilities | 1489.71 | 1449.59 | 1392.65 | 1352.17 |
Total Equity | 504.43 | 511.33 | 514.04 | 515.84 |
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 | 32.69 | 16.35 | 32.59 | 36.1 |
Cash From Investing Activities | -56.41 | -47.9 | -56.21 | -43.16 |
Cash From Financing Activities | 25.55 | 26.67 | 23.28 | 5.59 |
Net Change in Cash | 1.82 | -4.89 | -0.339 | -1.47 |
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