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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164.77 | 164.54 | 154.72 | 146.95 |
Gross Profit | 164.77 | 164.54 | 154.72 | 146.95 |
Operating Income | 125.1 | 125.31 | 113.26 | 106.46 |
Net Income | 75.78 | 101.56 | 72.98 | 58.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5699.88 | 5733.47 | 5736.84 | 5671.75 |
Total Liabilities | 3135.96 | 3185.59 | 3220.92 | 3165.6 |
Total Equity | 2563.92 | 2547.88 | 2515.92 | 2506.14 |
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 | 163.63 | 64.12 | 48.54 | 29.78 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -130.81 | -94.69 | -15.2 | -58.16 |
Net Change in Cash | 33.21 | -30.83 | 33.34 | -28.34 |
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