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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 365.1 | 351.7 | 332.89 | 314.48 |
Gross Profit | 301.46 | 291.23 | 274.44 | 258.8 |
Operating Income | 35.82 | 35.27 | 34.29 | 19.59 |
Net Income | 42.69 | 35.81 | 38.19 | 80.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2999.21 | 2782.16 | 2727.31 | 2765.35 |
Total Liabilities | 1085.34 | 980.51 | 1022.38 | 1160.48 |
Total Equity | 1913.88 | 1801.65 | 1704.93 | 1604.87 |
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 | 75.66 | 36.88 | 133.9 | 120.43 |
Cash From Investing Activities | -8.21 | -35.14 | -10.27 | -5.92 |
Cash From Financing Activities | 17.47 | 3.43 | 22.77 | 17.84 |
Net Change in Cash | 81.12 | 0.821 | 145.36 | 132.9 |
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