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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200.83 | 196.75 | 169.06 | 145.05 |
Gross Profit | 74.73 | 84.71 | 66.21 | 53.06 |
Operating Income | 50.19 | 51.8 | 38.75 | 26.73 |
Net Income | 49.16 | 51.8 | 44.32 | 28.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1754.7 | 1657.47 | 1564.31 | 1548.99 |
Total Liabilities | 407.26 | 359.53 | 318.08 | 290.23 |
Total Equity | 1347.44 | 1297.94 | 1246.23 | 1258.77 |
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 | 121.76 | 14.16 | 68.11 | 42.92 |
Cash From Investing Activities | -79.79 | -129.87 | -7.62 | 20.31 |
Cash From Financing Activities | 32.77 | 49.47 | -53.2 | |
Net Change in Cash | 73.86 | -66.62 | 10.02 | 62.75 |
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