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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.73 | 55.88 | 51.55 | 50.61 |
Gross Profit | 57.44 | 52.47 | 49.5 | 48.76 |
Operating Income | 37.72 | 33.92 | 32.07 | 31.46 |
Net Income | 26.3 | 8.7 | -0.484 | 19.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2084.84 | 1767.56 | 1736.95 | 1622.2 |
Total Liabilities | 666.12 | 656.58 | 923.93 | 781.88 |
Total Equity | 1418.72 | 1110.98 | 813.02 | 840.32 |
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 | 42.67 | 45.11 | 31.87 | 35.12 |
Cash From Investing Activities | -35.51 | -55.66 | -175.83 | -0.818 |
Cash From Financing Activities | 283.8 | 12.89 | 117.04 | -19.41 |
Net Change in Cash | 290.96 | 2.34 | -26.92 | 14.89 |
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