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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 228.7 | 229.95 | 231.25 | 232.54 |
Gross Profit | 74.99 | 76.54 | 77.35 | 73.17 |
Operating Income | 36.02 | 43.61 | 41.42 | 34.97 |
Net Income | 26.65 | 29.08 | 30.11 | 22.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1597.21 | 1603.48 | 1619.23 | 1628.76 |
Total Liabilities | 543.23 | 578.22 | 612.33 | 655.35 |
Total Equity | 1053.98 | 1025.27 | 1006.9 | 973.42 |
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 | 67.41 | 46.53 | 34.99 | 34.84 |
Cash From Investing Activities | -11.86 | -9.28 | -3.61 | -10.06 |
Cash From Financing Activities | -70.15 | -25.1 | -24.76 | -33.32 |
Net Change in Cash | -12.5 | 10.1 | 6.66 | -6.36 |
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