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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346.92 | 326.06 | 318.86 | 316 |
Gross Profit | 80.71 | 75.32 | 75.36 | 79.04 |
Operating Income | 16.81 | 26.56 | 20.24 | 24.84 |
Net Income | 40.96 | 14.88 | 13.95 | 17.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1443.38 | 1393.54 | 1326.92 | 1350.66 |
Total Liabilities | 357.04 | 313.33 | 264.11 | 284.69 |
Total Equity | 1086.34 | 1080.2 | 1062.81 | 1065.98 |
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 | 57.33 | 10.13 | 16.69 | 13.56 |
Cash From Investing Activities | -105.76 | -207.77 | -17.57 | 186.11 |
Cash From Financing Activities | -1.57 | -8.42 | -24.18 | -0.677 |
Net Change in Cash | -61.1 | -199.76 | -31.52 | 196.06 |
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