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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.56 | 116.84 | 125.61 | 123.37 |
Gross Profit | 95.45 | 93.07 | 99.99 | 96.81 |
Operating Income | 52.21 | 52.72 | 58.56 | 57.43 |
Net Income | 42.65 | 43.08 | 47.78 | 46.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 725.4 | 638.32 | 594.46 | 707.26 |
Total Liabilities | 206.46 | 165.53 | 164.41 | 160.59 |
Total Equity | 518.93 | 472.78 | 430.05 | 546.67 |
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 | 75.89 | 33.02 | 26.59 | 61.43 |
Cash From Investing Activities | -49.1 | -33.76 | 131.56 | -58.06 |
Cash From Financing Activities | -1.63 | -0.674 | -164.08 | -0.842 |
Net Change in Cash | 25.16 | -1.42 | -5.93 | 2.52 |
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