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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.02 | 80.11 | 77.88 | 82.39 |
Gross Profit | 77.24 | 77.2 | 74.58 | 80.49 |
Operating Income | 45 | 45.14 | 42.43 | 47.11 |
Net Income | 32.05 | 29.35 | 39.78 | 34.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2488.48 | 2499.09 | 2498.5 | 2533.23 |
Total Liabilities | 1214.43 | 1218.26 | 1208.12 | 1244.63 |
Total Equity | 1274.05 | 1280.82 | 1290.38 | 1288.6 |
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 | 53.2 | 49.7 | 50.5 | 31.05 |
Cash From Investing Activities | 2.34 | -19.95 | 33.5 | -27.52 |
Cash From Financing Activities | -49.42 | -30.54 | -80.25 | -9.52 |
Net Change in Cash | 6.12 | -0.779 | 3.75 | -5.99 |
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