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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 453.8 | 426.98 | 366.65 | 336.04 |
Gross Profit | 91.5 | 91.38 | 68.94 | 59.92 |
Operating Income | 59.9 | 65.47 | 45.09 | 40.7 |
Net Income | 51 | 56.18 | 39.66 | 34.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1199.7 | 1166.1 | 1129.6 | 1130.84 |
Total Liabilities | 363.1 | 345.13 | 327.3 | 328.83 |
Total Equity | 836.6 | 820.96 | 802.3 | 802.01 |
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 | 15.9 | 67.67 | 45.81 | 87.06 |
Cash From Investing Activities | -2.6 | -6.45 | -3.41 | -17.17 |
Cash From Financing Activities | -39.4 | -39.62 | -47.41 | -18.14 |
Net Change in Cash | -26.1 | 21.59 | -5.01 | 51.75 |
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