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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.63 | 137.77 | 135.34 | 136 |
Gross Profit | 76.8 | 77.62 | 73.22 | 72.07 |
Operating Income | 33.35 | 36.12 | 31.07 | 31.89 |
Net Income | 17.75 | 19.11 | 26.61 | 18.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2202.68 | 2240 | 2264.82 | 2244.57 |
Total Liabilities | 969.61 | 1021.62 | 1061.76 | 1059.72 |
Total Equity | 1233.07 | 1218.38 | 1203.06 | 1184.85 |
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 | 59.17 | 44.26 | 32.02 | 39.26 |
Cash From Investing Activities | -13.9 | -1.98 | -27.46 | -133.14 |
Cash From Financing Activities | -65.43 | -43.7 | -14.96 | 130.91 |
Net Change in Cash | -20.42 | -1.72 | -10.48 | 37.67 |
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