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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299.99 | 270.48 | 255.81 | 258.42 |
Gross Profit | 172.57 | 159.37 | 148.78 | 149.18 |
Operating Income | 36.91 | 21.08 | 20.58 | 26.81 |
Net Income | 28.47 | 10.25 | 18.22 | -6.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1481.19 | 1467.71 | 1457.68 | 1420.53 |
Total Liabilities | 706.31 | 721.94 | 718.64 | 707.94 |
Total Equity | 774.88 | 745.77 | 739.04 | 712.59 |
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 | 21.48 | 27.52 | 27.48 | 35.16 |
Cash From Investing Activities | -16.86 | -40.34 | -29.9 | 3.97 |
Cash From Financing Activities | -6.39 | -3.28 | -3 | -4.02 |
Net Change in Cash | -1.98 | -17.56 | -5.06 | 35.56 |
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