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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 508.6 | 463.04 | 443.58 | 442.46 |
Gross Profit | 219.14 | 189.46 | 179.09 | 172.91 |
Operating Income | 49.25 | 46.08 | 29.89 | 19.78 |
Net Income | 34.37 | 28.72 | 14 | 2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1788.59 | 1747.18 | 1760.21 | 1803.45 |
Total Liabilities | 1020.2 | 1021.39 | 1046.61 | 1100.34 |
Total Equity | 768.38 | 725.79 | 713.6 | 703.12 |
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 | 93.73 | 42.8 | 70.52 | 23.77 |
Cash From Investing Activities | -15 | 26.61 | 2.83 | -5.89 |
Cash From Financing Activities | -58.09 | -54.35 | -55.7 | -26.37 |
Net Change in Cash | 26.94 | 12.64 | 16.62 | -8.38 |
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