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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 366.93 | 366.2 | 372.32 | 363.62 |
Gross Profit | 96.3 | 86.21 | 87.99 | 81.13 |
Operating Income | 33.03 | 24.84 | 24.87 | 18.94 |
Net Income | 18.09 | 15.84 | -1.55 | 7.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1234.37 | 1225.6 | 1244.05 | 1268.75 |
Total Liabilities | 589.65 | 565.54 | 573.49 | 588.43 |
Total Equity | 644.72 | 660.05 | 670.56 | 680.32 |
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 | 39.22 | 21.43 | 33.5 | 25.11 |
Cash From Investing Activities | -7.18 | -10.17 | -4.23 | -2.55 |
Cash From Financing Activities | -45.3 | -21.4 | -26.39 | -12.96 |
Net Change in Cash | -4.68 | -14.32 | 2.04 | 12.74 |
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