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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438.86 | 391.94 | 327.1 | |
Gross Profit | 131.15 | 100.82 | 93.19 | |
Operating Income | 66.71 | 52.2 | 39.13 | |
Net Income | 42.39 | 33.57 | 19.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2570.4 | 2385.98 | 2315.48 | |
Total Liabilities | 1472.24 | 1355.24 | 1250.51 | |
Total Equity | 1098.17 | 1030.74 | 1064.97 |
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 | 54.71 | 70.11 | 115.25 | |
Cash From Investing Activities | -117.71 | -66.1 | -80.87 | -205.59 |
Cash From Financing Activities | 106.29 | 2.87 | 117.97 | |
Net Change in Cash | 43.29 | 6.88 | 27.63 |
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