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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.1 | 138.27 | 135.1 | 134.08 |
Gross Profit | 92.53 | 90.64 | 90.03 | 88.69 |
Operating Income | 37.37 | 32.94 | 31.92 | 29.81 |
Net Income | 6.8 | 12.34 | 12.54 | 10.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5155.62 | 5212.47 | 5279.54 | 5061.17 |
Total Liabilities | 2266.1 | 2261.73 | 2293.56 | 2039.52 |
Total Equity | 2889.53 | 2950.74 | 2985.97 | 3021.65 |
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 | 67.52 | 60.13 | 82.07 | 63.72 |
Cash From Investing Activities | -49.3 | -16.14 | -26.81 | -21.77 |
Cash From Financing Activities | -57.21 | -93.87 | 187.04 | -46.32 |
Net Change in Cash | -38.99 | -49.89 | 242.3 | -4.37 |
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