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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.73 | 457.24 | 445.25 | 490.23 |
Gross Profit | 126.14 | 121.88 | 100.94 | 102.98 |
Operating Income | 71.7 | 78.15 | 55.11 | 56.67 |
Net Income | 40.63 | 47.95 | 31.29 | 33.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1902.72 | 1801.47 | 1779.7 | 1827.76 |
Total Liabilities | 1020.28 | 959.73 | 956.14 | 1006.94 |
Total Equity | 882.44 | 841.74 | 823.56 | 820.81 |
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 | 49.28 | 72.21 | 108.61 | 58.33 |
Cash From Investing Activities | -31.28 | -21.26 | -21.65 | -87.95 |
Cash From Financing Activities | -13.57 | -5.04 | -66.55 | -7.21 |
Net Change in Cash | 6.01 | 45.05 | 22.53 | -37.49 |
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