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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1001.72 | 898.63 | 881.79 | 915.38 |
Gross Profit | 148.69 | 132.8 | 133.88 | 143.18 |
Operating Income | 70.15 | 64.41 | 63.96 | 63.97 |
Net Income | 19.39 | 17.07 | 16.94 | 17.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2251.91 | 2097.85 | 2192.64 | 2117.3 |
Total Liabilities | 1470.92 | 1338.33 | 1452.69 | 1473.02 |
Total Equity | 780.99 | 759.52 | 739.95 | 644.28 |
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 | 121.6 | 50.22 | 73.71 | 105.5 |
Cash From Investing Activities | -2.06 | -5.08 | -15.95 | -4.25 |
Cash From Financing Activities | -58.25 | -85.82 | 33.12 | -115.66 |
Net Change in Cash | 63.09 | -40.64 | 90.73 | -14.19 |
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