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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 248.09 | 217.89 | 196.38 | 180.95 |
Gross Profit | 82.86 | 83.25 | 69.45 | 66.48 |
Operating Income | 54.33 | 58.92 | 43.41 | 49.08 |
Net Income | 42.04 | 38.56 | 33.03 | 39.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2247.41 | 1876.04 | 1772.64 | 1776.97 |
Total Liabilities | 1140.75 | 808.73 | 716.71 | 722.71 |
Total Equity | 1106.66 | 1067.32 | 1055.93 | 1054.26 |
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 | 99.46 | 36.21 | 0.244 | -23.29 |
Cash From Investing Activities | -20.66 | -12.43 | 4.74 | -51.02 |
Cash From Financing Activities | -143.05 | 12.39 | -39.56 | -23 |
Net Change in Cash | -64.25 | 36.17 | -34.58 | -97.31 |
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