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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297.32 | 286.87 | 286.33 | 298.74 |
Gross Profit | 141.18 | 134.13 | 135.18 | 143.72 |
Operating Income | 33.06 | 33.88 | 30.28 | 43.39 |
Net Income | 12.67 | 18.69 | 13.95 | 20.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1443.05 | 1329.6 | 1293.07 | 1296.01 |
Total Liabilities | 1169.72 | 1069.11 | 909.76 | 927.78 |
Total Equity | 273.33 | 260.49 | 383.31 | 368.22 |
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 | 79.53 | 24.58 | 12.39 | 15.4 |
Cash From Investing Activities | -5.04 | -6.51 | -7.73 | -8.63 |
Cash From Financing Activities | 46.66 | 0.578 | -27.41 | -51.13 |
Net Change in Cash | 123.78 | 17.49 | -22.37 | -44.04 |
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