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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.13 | 151.66 | 125.65 | 149.42 |
Gross Profit | 55.95 | 62.69 | 41.63 | 59.57 |
Operating Income | 35.12 | 43.34 | 13.7 | 35.85 |
Net Income | 25.1 | 32.27 | 7.83 | 26.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1863.32 | 1829.79 | 1788.5 | 1773.52 |
Total Liabilities | 419.93 | 398.47 | 389.44 | 382.3 |
Total Equity | 1443.38 | 1431.32 | 1399.05 | 1391.22 |
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 | 59.11 | 42.01 | 56.54 | 55.29 |
Cash From Investing Activities | -53.06 | -40.76 | -53.33 | -46.21 |
Cash From Financing Activities | -4.75 | 3.48 | -7.04 | -6.73 |
Net Change in Cash | 1.3 | 4.73 | -3.83 | 2.35 |
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