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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 420.23 | 402.3 | 403.04 | 412.24 |
Gross Profit | 75.66 | 140.88 | 142.98 | 150.32 |
Operating Income | 52.72 | 49.45 | 53.98 | 64.67 |
Net Income | 37.55 | 33.43 | 36.9 | 46.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2120.98 | 2165.25 | 2152.21 | 2171.43 |
Total Liabilities | 1136.15 | 1184.81 | 1216.87 | 1294.14 |
Total Equity | 984.83 | 980.44 | 935.34 | 877.29 |
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 | 43.96 | 11.12 | 27.02 | -1.97 |
Cash From Investing Activities | -25.36 | -13.86 | -8.1 | -30.16 |
Cash From Financing Activities | -43.48 | -26.95 | -58.61 | -40.78 |
Net Change in Cash | -23.47 | -27.51 | -36.89 | -71.46 |
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