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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 322.25 | 306.66 | 263.23 | 289 |
Gross Profit | 123.94 | 111.16 | 88.22 | 80.9 |
Operating Income | 83.26 | 69.46 | 52.28 | 42.49 |
Net Income | 59.06 | 48.33 | 40.59 | 27.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1201.59 | 1188.3 | 1186.24 | 1280.15 |
Total Liabilities | 676.88 | 711.01 | 757.41 | 891.68 |
Total Equity | 524.71 | 477.29 | 428.83 | 388.48 |
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 | 131.17 | 73.47 | 81.11 | 72.68 |
Cash From Investing Activities | -7.87 | -3.4 | -6.71 | -4.03 |
Cash From Financing Activities | -100.52 | -69.33 | -116.1 | -33.16 |
Net Change in Cash | 22.44 | 0.728 | -41.68 | 35.5 |
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