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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 326.2 | 333.89 | 326.5 | 314.89 |
Gross Profit | 117.3 | 123.67 | 115.54 | 113.43 |
Operating Income | 42.8 | 49.73 | 39.88 | 45.91 |
Net Income | 39.6 | 57.81 | 30.14 | 36.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1480.2 | 1448.48 | 1467.44 | 1504.45 |
Total Liabilities | 658.2 | 632.15 | 706.86 | 703.31 |
Total Equity | 822 | 816.33 | 760.58 | 801.14 |
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 | 68.46 | 19.5 | 84.33 | |
Cash From Investing Activities | -10.87 | -0.265 | -43.32 | |
Cash From Financing Activities | -45.96 | -61.62 | -17.34 | |
Net Change in Cash | 8.81 | -44.96 | 25.48 |
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