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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135.28 | 113.61 | 108.47 | 110.97 |
Gross Profit | 123.09 | 100.85 | 95.32 | 97.29 |
Operating Income | 59 | 41.78 | 29.95 | 33.25 |
Net Income | 47.96 | 30.6 | 28.41 | 30.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1000.65 | 1025.57 | 1153.51 | 1136.89 |
Total Liabilities | 136.04 | 154.1 | 162.72 | 170.77 |
Total Equity | 864.61 | 871.47 | 990.79 | 966.12 |
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 | 50.05 | 12.9 | 57.2 | 46.64 |
Cash From Investing Activities | 40.13 | -50.1 | 117.33 | -13.2 |
Cash From Financing Activities | -75.5 | -161.12 | -25.82 | -11.86 |
Net Change in Cash | 14.69 | -198.33 | 148.7 | 21.57 |
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