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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 395.26 | 372 | 385.96 | 432.65 |
Gross Profit | 91.59 | 86.3 | 89.23 | 106.61 |
Operating Income | 34.81 | 30.17 | 34.47 | 46.86 |
Net Income | 29.17 | 27.98 | 32.01 | 36.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1754.54 | 1719.85 | 1729.39 | 1726.2 |
Total Liabilities | 309.93 | 311.72 | 348.34 | 375.26 |
Total Equity | 1444.61 | 1408.13 | 1381.05 | 1350.94 |
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 | 12.84 | 44.22 | 26.24 | 72.07 |
Cash From Investing Activities | 35.91 | -90.7 | -182.95 | -102.53 |
Cash From Financing Activities | -9.38 | -11.98 | -18.04 | -31.71 |
Net Change in Cash | 39.37 | -58.45 | -174.74 | -62.17 |
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