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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 309.81 | 247.71 | 205.13 | 178.75 |
Gross Profit | 129.52 | 103.16 | 89.99 | 78.72 |
Operating Income | 74.75 | 50.7 | 43.77 | 38.09 |
Net Income | 55.88 | 63.48 | 52.63 | 33.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1874.39 | 1823.57 | 1946.13 | 1904.04 |
Total Liabilities | 207.07 | 210.4 | 396.71 | 171.61 |
Total Equity | 1667.33 | 1613.17 | 1549.42 | 1732.43 |
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 | 50.65 | 50.97 | 37.9 | 11.92 |
Cash From Investing Activities | -45.58 | 160.14 | -5.79 | -330.04 |
Cash From Financing Activities | -0.064 | -234.72 | -0.064 | -0.065 |
Net Change in Cash | 5.01 | -23.62 | 32.04 | -318.2 |
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