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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.39 | 98.08 | 98.22 | |
Gross Profit | 50.5 | 49.4 | 45.98 | |
Operating Income | 33.25 | 34.94 | 29.87 | |
Net Income | 30.21 | 30.54 | 25.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2063.99 | 2044 | 2089.29 | 2050.08 |
Total Liabilities | 375.85 | 399.51 | 380.12 | |
Total Equity | 1692.35 | 1668.15 | 1689.79 | 1669.96 |
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 | -316.48 | 73.88 | 36.89 | 172.19 |
Cash From Investing Activities | 231.87 | -304.91 | 206.55 | -93.78 |
Cash From Financing Activities | 48.72 | -22.67 | -31.68 | 33.41 |
Net Change in Cash | -253.96 | 212.69 | 111.77 |
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