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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 373.76 | 378.88 | 378.32 | |
Gross Profit | 90.48 | 83.42 | 87.89 | |
Operating Income | 45.18 | 50.88 | ||
Net Income | 33.06 | 38.53 | 39.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1940.67 | 1797.39 | ||
Total Liabilities | 882.31 | |||
Total Equity | 975.13 | 975.13 | 915.08 | 862.63 |
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 | 65.29 | 65.29 | 69.74 | 69.74 |
Cash From Investing Activities | -58.33 | -65.01 | -65.01 | |
Cash From Financing Activities | 40.67 | -14.46 | -14.46 | |
Net Change in Cash | 46.49 | -9.17 | -9.17 |
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