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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188 | 163.92 | 161.14 | 137.29 |
Gross Profit | 69.72 | 74.54 | 70.76 | 61.84 |
Operating Income | 42.66 | 51.53 | 47.77 | 39.36 |
Net Income | 28.52 | 40.31 | 44.7 | 35.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1084.45 | 1007.56 | 1008.79 | 870.33 |
Total Liabilities | 629.31 | 576.7 | 619.79 | 468.29 |
Total Equity | 455.14 | 430.86 | 389 | 402.04 |
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 | 61.44 | 7.97 | 139.5 | 84.53 |
Cash From Investing Activities | -9.7 | -41.52 | -37.45 | 4.01 |
Cash From Financing Activities | -10.92 | -12.27 | -71.08 | -39.61 |
Net Change in Cash | 38 | -51.22 | 31.49 | 49.8 |
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