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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 439.13 | 446.82 | 408.42 | |
Gross Profit | 172.52 | 152.04 | 121.14 | |
Operating Income | 69.52 | 64.99 | 43.07 | 25.56 |
Net Income | 47.95 | 41.34 | 21.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1709.92 | 1651.16 | 1684.8 | |
Total Liabilities | 489.31 | 495.29 | 593.72 | |
Total Equity | 1220.61 | 1155.86 | 1091.07 |
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 | 98.92 | 78.39 | 61.3 | |
Cash From Investing Activities | -6.77 | -12.82 | -14.66 | |
Cash From Financing Activities | -26.94 | -102.99 | -9.77 | |
Net Change in Cash | 68.6 | -30.21 | 39.2 |
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