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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.47 | 241.04 | 218.28 | 194.48 |
Gross Profit | 62.55 | 81.19 | 67.85 | 72.57 |
Operating Income | 54.16 | 56.11 | 51.61 | 47.97 |
Net Income | 51.66 | 50.24 | 46.65 | 44.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1754.18 | 1654.56 | 1598.12 | 1546.68 |
Total Liabilities | 246.35 | 198.44 | 192.24 | 157.28 |
Total Equity | 1507.83 | 1456.12 | 1405.88 | 1389.41 |
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 | 50.72 | 40.81 | 80.57 | 22.53 |
Cash From Investing Activities | -106.76 | -8.5 | -150.21 | 41.76 |
Cash From Financing Activities | -51.4 | -0.894 | -31.13 | 49.31 |
Net Change in Cash | -107.45 | 31.41 | -100.75 | 113.59 |
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