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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 693.05 | 618.89 | 618.89 | 637.01 |
Gross Profit | 247.99 | 223.13 | 223.13 | 226.28 |
Operating Income | 73.73 | 67.59 | 67.59 | 73.81 |
Net Income | 57.7 | 55.32 | 55.32 | 59.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 983.28 | 1112.99 | 1112.99 | 937.63 |
Total Liabilities | 526.91 | 633.65 | 633.65 | 458.92 |
Total Equity | 456.37 | 479.33 | 479.33 | 478.71 |
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 | 109.43 | 109.43 | 76.38 | |
Cash From Investing Activities | -5.67 | -5.67 | -6.06 | |
Cash From Financing Activities | -48.99 | -48.99 | -81.43 | |
Net Change in Cash | 54.76 | 54.76 | -11.14 |
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