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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.18 | 117.48 | 104.72 | 100.36 |
Gross Profit | 90.12 | 78.95 | 75.42 | 70.9 |
Operating Income | 40.82 | 28.01 | 22.16 | 24.95 |
Net Income | 38.62 | 26.45 | 18.23 | 27.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1988.42 | 2095.07 | 2050.5 | 2063.2 |
Total Liabilities | 1083.65 | 1216.88 | 1141.4 | 1120.87 |
Total Equity | 904.77 | 878.2 | 909.1 | 942.33 |
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 | 7.27 | 101.02 | 189.96 | 33.44 |
Cash From Investing Activities | 113.69 | -150.06 | 64.18 | -108.37 |
Cash From Financing Activities | -94.91 | -4 | -108.5 | 2.08 |
Net Change in Cash | 26.01 | -49.2 | 145.72 | -72.82 |
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