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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 342.38 | 345.12 | 337.13 | 312.44 |
Gross Profit | 312.76 | 316.75 | 306.94 | 286.38 |
Operating Income | 45.02 | 41.87 | 29.74 | -3.03 |
Net Income | 27.41 | 58.22 | 14.73 | -1.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1014.72 | 1027.32 | 1033.29 | 1021.68 |
Total Liabilities | 265.19 | 287.74 | 324.69 | 317.55 |
Total Equity | 749.53 | 739.57 | 708.6 | 704.13 |
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 | 79.17 | 104.86 | 48.01 | 74.24 |
Cash From Investing Activities | -8.22 | 0.42 | -9.6 | -37.28 |
Cash From Financing Activities | -63.55 | -70.33 | -58.2 | -54.71 |
Net Change in Cash | 8.55 | 34.68 | -19.06 | -17.3 |
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