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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 691.35 | 719.7 | 733.23 | 694.7 |
Gross Profit | 71 | 69.08 | 67.03 | 63.96 |
Operating Income | 34.15 | 31.98 | 27.77 | 24.17 |
Net Income | 17.55 | 20.41 | 13.99 | 12.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2274.76 | 2333.14 | 2307.46 | 2278.65 |
Total Liabilities | 1195.67 | 1270.1 | 1259.73 | 1244.02 |
Total Equity | 1079.08 | 1063.05 | 1047.73 | 1034.63 |
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 | 137.08 | 37.58 | 24.54 | -24.91 |
Cash From Investing Activities | -11.01 | -19.66 | -7.75 | -38.71 |
Cash From Financing Activities | -107.47 | -1.05 | 17.92 | 67.02 |
Net Change in Cash | 22.45 | 15.43 | 33.64 | 4.26 |
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