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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.96 | 85.42 | 87.05 | 85.08 |
Gross Profit | 70.24 | 70.73 | 71.3 | 69.83 |
Operating Income | 14.55 | 16.54 | 16.41 | 14.77 |
Net Income | 14.6 | 12.66 | -8.05 | 11.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4192.78 | 3929 | 3962.45 | 4005.08 |
Total Liabilities | 1927.32 | 1634.86 | 1643.73 | 1644.32 |
Total Equity | 2265.46 | 2294.14 | 2318.72 | 2360.76 |
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 | 55.92 | 60.88 | 55.1 | 37.55 |
Cash From Investing Activities | -136.97 | -7.6 | -33.35 | -5.53 |
Cash From Financing Activities | 244.88 | -40.93 | -41.5 | -43.48 |
Net Change in Cash | 163.83 | 12.35 | -19.76 | -11.46 |
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