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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 335.76 | 317.22 | 327.4 | 283.72 |
Gross Profit | 174.05 | 156.1 | 146.32 | 127.28 |
Operating Income | 50.82 | 43.08 | 27.95 | 13.64 |
Net Income | 72.77 | 30.31 | 94.3 | 89.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2477.85 | 2607.44 | 2474.16 | 2240.55 |
Total Liabilities | 434.2 | 615.65 | 528.85 | 395.32 |
Total Equity | 2043.65 | 1991.78 | 1945.31 | 1845.23 |
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 | 151.6 | 127.34 | 87.81 | |
Cash From Investing Activities | -20.89 | -20.66 | 54.19 | |
Cash From Financing Activities | -10.89 | 97.64 | -29.69 | |
Net Change in Cash | 128.21 | 211 | 109.89 |
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