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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 268.64 | 279.2 | 250 | 241.2 |
Gross Profit | 142.55 | 156 | 138 | 125.3 |
Operating Income | 45.06 | 52.6 | 32 | 33 |
Net Income | 35.73 | 43 | 26 | 27.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2061.5 | 1983.1 | 1977 | 2023.5 |
Total Liabilities | 370 | 323.4 | 349 | 331.1 |
Total Equity | 1691.49 | 1659.7 | 1628 | 1692.4 |
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 | 85.21 | 97 | 84 | 94.4 |
Cash From Investing Activities | -59.16 | -39.7 | -160 | -52.4 |
Cash From Financing Activities | -24.2 | -32.9 | -112 | -20.2 |
Net Change in Cash | 1.86 | 24.4 | -188 | 21.8 |
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