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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 489.04 | 362.22 | 309.28 | 297.25 |
Gross Profit | 55.37 | 51.16 | 49.42 | 42.17 |
Operating Income | 50.87 | 47.74 | 42.88 | 39.16 |
Net Income | 35.74 | 35.57 | 31.57 | 29.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1589.14 | 1508.09 | 1470.28 | 1496.1 |
Total Liabilities | 434.7 | 364.57 | 337.18 | 369.87 |
Total Equity | 1154.44 | 1143.53 | 1133.1 | 1126.23 |
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 | -6.62 | 32.68 | -28.09 | 29.03 |
Cash From Investing Activities | -5.05 | -9.37 | -5.03 | -0.97 |
Cash From Financing Activities | -25.58 | -25.51 | -25.33 | -12.95 |
Net Change in Cash | -37.1 | -2.13 | -57.77 | 15.29 |
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