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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 336.98 | 350.46 | 329.31 | 348.64 |
Gross Profit | 134.9 | 152.93 | 149.74 | 133.4 |
Operating Income | 69.34 | 73.15 | 44.06 | 44.68 |
Net Income | 49.14 | 44.12 | 36.58 | 38.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2293.28 | 2283.72 | 2280.4 | 2231.42 |
Total Liabilities | 485.02 | 493.07 | 490.42 | 506.22 |
Total Equity | 1808.26 | 1790.65 | 1789.98 | 1725.2 |
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 | 156.34 | 78.41 | 16.17 | 59.3 |
Cash From Investing Activities | -22.47 | -30.65 | -19.9 | -41 |
Cash From Financing Activities | -16.19 | -56.86 | 19.61 | -4.24 |
Net Change in Cash | 123.11 | -13.09 | 26.16 | 14.37 |
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