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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113 | 102.64 | 94.13 | 87.05 |
Gross Profit | 63.84 | 56.68 | 50.2 | 50.1 |
Operating Income | 19.75 | 17.33 | 12.54 | 13.95 |
Net Income | 107.45 | 16.84 | 13.54 | 15.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1010.94 | 900.96 | 909.93 | 911.55 |
Total Liabilities | 91.09 | 81.5 | 88.09 | 78.1 |
Total Equity | 919.85 | 819.46 | 821.85 | 833.46 |
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 | 25.28 | 16.23 | 15.52 | 25.73 |
Cash From Investing Activities | -1.11 | -1.09 | -0.388 | 22.58 |
Cash From Financing Activities | -14.05 | -29.08 | -0.806 | -15.9 |
Net Change in Cash | 10.36 | -14.65 | 13.31 | 32.43 |
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