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Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421.04 | 403.07 | 398.55 | 442.53 |
Gross Profit | 79.72 | 88.94 | 89.06 | 98.84 |
Operating Income | 28.46 | 38.92 | 37.68 | 47.74 |
Net Income | 19.47 | 26.56 | 24.08 | 25.59 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1762.73 | 1748.6 | 1737.71 | 1717.98 |
Total Liabilities | 877.67 | 876.63 | 890.59 | 895.99 |
Total Equity | 885.05 | 871.97 | 847.12 | 821.99 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 59.91 | 13.98 | 32.42 | 38.1 |
Cash From Investing Activities | -25.06 | -31.48 | -32.88 | -29.8 |
Cash From Financing Activities | -38.58 | 17.57 | 2.46 | -6.29 |
Net Change in Cash | -3.11 | -0.173 | 1.33 | 2.14 |
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