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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 467.4 | 428.19 | 448.72 | 381.61 |
Gross Profit | 159.64 | 143.65 | 147.76 | 121.81 |
Operating Income | 71.78 | 67.88 | 68.72 | 56.89 |
Net Income | 58.41 | 51.79 | 53.92 | 42.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1115.6 | 1035.6 | 1090.83 | 1158.73 |
Total Liabilities | 397.91 | 352.63 | 342.45 | 349.12 |
Total Equity | 717.69 | 682.97 | 748.38 | 809.61 |
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 | 76.47 | 56.59 | 50.52 | 14.78 |
Cash From Investing Activities | -62.35 | 65.72 | 61.61 | 26.37 |
Cash From Financing Activities | -16.6 | -118.46 | -116.52 | -27.68 |
Net Change in Cash | -2.47 | 3.85 | -4.39 | 13.48 |
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