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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 510.09 | 483.22 | 456.18 | 454.71 |
Gross Profit | 145.12 | 146.82 | 124.42 | 105.48 |
Operating Income | 71.37 | 67.04 | 40.21 | 23.86 |
Net Income | 33.08 | 27.75 | 7.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3044.86 | 2987.24 | 2867.76 | 2843.07 |
Total Liabilities | 1693.34 | 1683.61 | 1612.6 | 1597.36 |
Total Equity | 1351.52 | 1303.64 | 1255.17 | 1245.71 |
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 | 54.09 | 40.87 | 23.3 | 54.62 |
Cash From Investing Activities | -47.21 | -43.54 | -39.98 | -7.14 |
Cash From Financing Activities | -2.36 | 1.28 | -25.29 | -60.2 |
Net Change in Cash | 3.21 | -2.17 | -42.22 | -12.86 |
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