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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 254.15 | 275.82 | 246.91 | 243.52 |
Gross Profit | 95.99 | 92.58 | 90.31 | 93.21 |
Operating Income | 66.9 | 62.06 | 59.49 | 63.93 |
Net Income | 22.15 | 34.82 | 31.9 | 37.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1642.25 | 1709.46 | 1692.56 | 1691.62 |
Total Liabilities | 1804.12 | 1848.62 | 1822.06 | 1809.04 |
Total Equity | -161.87 | -139.15 | -129.5 | -117.42 |
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 | 114.69 | 46.83 | 34.61 | 29.19 |
Cash From Investing Activities | -34 | -0.741 | -27.91 | -26.98 |
Cash From Financing Activities | -81.12 | -49.62 | -9.95 | 0.783 |
Net Change in Cash | -0.427 | -3.53 | -3.25 | 2.99 |
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