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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.94 | 56.4 | 51.93 | 50.19 |
Gross Profit | 51.08 | 50.56 | 47.56 | 47.04 |
Operating Income | 36.22 | 44.94 | 41.55 | 38.75 |
Net Income | 113.83 | 76.22 | 71.26 | 55.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3792.22 | 3594.42 | 3051.03 | 2962.93 |
Total Liabilities | 1305.25 | 1373.74 | 1309.33 | 1321.54 |
Total Equity | 2486.97 | 2220.68 | 1741.7 | 1641.39 |
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 | 21.38 | 71.01 | 21.25 | 31.15 |
Cash From Investing Activities | -32.82 | -100.87 | -35.63 | -53.76 |
Cash From Financing Activities | 100.19 | 399.61 | -32.24 | -22.82 |
Net Change in Cash | 92.98 | 357.46 | -47.49 | -40.93 |
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