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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 577.17 | 560.77 | 541.07 | 494.62 |
Gross Profit | 196.39 | 187.2 | 173.95 | 156.37 |
Operating Income | 55.58 | 53.8 | 36.06 | 25.72 |
Net Income | 44.39 | 40.17 | 24.2 | -11.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2604.26 | 2511.41 | 2498.64 | 2445.92 |
Total Liabilities | 1272.83 | 1253.68 | 1269.75 | 1251.77 |
Total Equity | 1331.43 | 1257.73 | 1228.89 | 1194.14 |
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 | 47.9 | 34.09 | 41.56 | 1.43 |
Cash From Investing Activities | -4.3 | -5.78 | -5.56 | -7.66 |
Cash From Financing Activities | -0.869 | -3.41 | 0.865 | -0.095 |
Net Change in Cash | 47.28 | 21.98 | 36.77 | -5.99 |
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