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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.78 | 123.11 | 136.08 | 106.07 |
Gross Profit | 106.52 | 102.98 | 114.03 | 87.82 |
Operating Income | 51.24 | 46.41 | 57.01 | 41 |
Net Income | 55.16 | 46.52 | 55.73 | 40.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 863.29 | 793.53 | 734.08 | 669.61 |
Total Liabilities | 75.91 | 70.03 | 67.93 | 66.63 |
Total Equity | 787.37 | 723.5 | 666.16 | 602.98 |
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 | 61.27 | 41.44 | 53 | 21.11 |
Cash From Investing Activities | -51.69 | -69.82 | 13.01 | -27.56 |
Cash From Financing Activities | 0.275 | 2.73 | 0.827 | 1.67 |
Net Change in Cash | 10.68 | -26.12 | 66.89 | -4.58 |
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