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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.79 | 223.24 | 231.1 | 231.41 |
Gross Profit | 79.67 | 80.26 | 84.94 | 87.2 |
Operating Income | 32.82 | 30.92 | 33.01 | 35.15 |
Net Income | 23.18 | 22.6 | 26.36 | 26.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1064.6 | 1028.5 | 1013.69 | 981.86 |
Total Liabilities | 533.98 | 525.81 | 539 | 543.68 |
Total Equity | 530.62 | 502.69 | 474.69 | 438.18 |
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 | 54.48 | 23.37 | 23.78 | 41.33 |
Cash From Investing Activities | -0.77 | -1.26 | -2.24 | -1.32 |
Cash From Financing Activities | -5.45 | -2.39 | -2.41 | -29.42 |
Net Change in Cash | 48.8 | 19.62 | 19.48 | 10.86 |
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