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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.06 | 66.07 | 62.8 | 55.99 |
Gross Profit | 65.06 | 66.07 | 62.8 | 55.99 |
Operating Income | 52.78 | 58.28 | 54.79 | 50.96 |
Net Income | 34.56 | 38.25 | 36.88 | 34.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3049.71 | 3014.46 | 3026.16 | 2946.83 |
Total Liabilities | 2243.81 | 2189.22 | 2239.04 | 2141.17 |
Total Equity | 805.91 | 825.24 | 787.12 | 805.66 |
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 | 21.04 | -9.92 | 7.9 | -19.27 |
Cash From Investing Activities | 6.59 | 6.53 | 6.57 | 5.81 |
Cash From Financing Activities | -22.67 | -1.6 | -11.55 | 2.11 |
Net Change in Cash | 4.96 | -5 | 2.91 | -11.35 |
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