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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.68 | 51.49 | 49.41 | 47 |
Gross Profit | 48.43 | 46.3 | 45.41 | 42.72 |
Operating Income | 41.97 | 39.27 | 38.97 | 36.12 |
Net Income | 67.6 | 18.93 | 46.52 | 14.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3170.07 | 3194.74 | 2885.29 | 3100.16 |
Total Liabilities | 1587.18 | 1654.99 | 1350.46 | 1585.59 |
Total Equity | 1582.88 | 1539.75 | 1534.84 | 1514.57 |
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 | 45.14 | 39.4 | 33.94 | 43.96 |
Cash From Investing Activities | -1.95 | -167.24 | -5.24 | -40.33 |
Cash From Financing Activities | -79.29 | 245.67 | -281.92 | 192.51 |
Net Change in Cash | -36.1 | 117.83 | -253.22 | 196.14 |
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