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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 640.53 | 640.53 | 571.38 | 482.28 |
Gross Profit | 150.13 | 150.13 | 120.87 | 114.2 |
Operating Income | 45.65 | 45.65 | 29.53 | 32.55 |
Net Income | 50.07 | 50.07 | 30.75 | 33.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3834.59 | 3834.59 | 3506.14 | 3450.64 |
Total Liabilities | 829.79 | 829.79 | 606.3 | 529.25 |
Total Equity | 3004.8 | 3004.8 | 2899.85 | 2921.39 |
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 | 79.52 | 79.52 | -16.8 | -11.4 |
Cash From Investing Activities | -18.87 | -18.87 | -25.86 | -32.51 |
Cash From Financing Activities | -6.11 | -6.11 | -37.81 | |
Net Change in Cash | 54.58 | 54.58 | -80.36 | -43.93 |
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