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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 414.06 | 410.97 | 405 | 400.64 |
Gross Profit | 151.85 | 154.97 | 151.78 | 149.17 |
Operating Income | 54.16 | 60.12 | 64.7 | 59.34 |
Net Income | 40.28 | 43.88 | 49.07 | 51.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1441.97 | 1402.49 | 1362.7 | 1308.57 |
Total Liabilities | 552.54 | 546.41 | 528.49 | 513.35 |
Total Equity | 889.44 | 856.09 | 834.21 | 795.22 |
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 | 79.04 | 68.6 | 47.53 | 16.02 |
Cash From Investing Activities | -23.44 | -0.351 | -31.55 | 43.34 |
Cash From Financing Activities | -40.48 | -39.14 | -10.53 | -91.3 |
Net Change in Cash | 17.44 | 27.3 | 5.7 | -30.66 |
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