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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 623.85 | 622.72 | 607.58 | 596.57 |
Gross Profit | 166.46 | 162.4 | 155.21 | 153.42 |
Operating Income | 26.54 | 23.98 | 14.68 | 19.03 |
Net Income | 17.35 | 13.89 | 6.76 | 8.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1920.35 | 1931.3 | 1949.44 | 1975.78 |
Total Liabilities | 1522.23 | 1549.39 | 1566.43 | 1599.53 |
Total Equity | 398.11 | 381.9 | 383.02 | 376.26 |
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 | 47.22 | 68.92 | 18.6 | 66.76 |
Cash From Investing Activities | -12.05 | -11.23 | -8.13 | -24.3 |
Cash From Financing Activities | -24.41 | -63.84 | -24.29 | -32.63 |
Net Change in Cash | 10.76 | -6.16 | -13.82 | 9.84 |
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