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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.38 | 131.56 | 153.05 | 132.57 |
Gross Profit | 76.89 | 71.72 | 94.27 | 76.58 |
Operating Income | 44.42 | 39.09 | 63.38 | 46.22 |
Net Income | 35.36 | 30.76 | 57.06 | 38.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1492.22 | 1497.47 | 1489.85 | 1477.54 |
Total Liabilities | 460.56 | 470.96 | 428.31 | 426.98 |
Total Equity | 1031.67 | 1026.52 | 1061.54 | 1050.55 |
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 | 42.27 | 55.72 | 86.96 | 66.46 |
Cash From Investing Activities | 1.05 | -93.03 | -18.14 | -14.86 |
Cash From Financing Activities | -42.79 | -19.33 | -55.59 | -60.05 |
Net Change in Cash | 0.818 | -56.73 | 13.1 | -8.4 |
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