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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 189.29 | 175.77 | 158.84 | 127.98 |
Gross Profit | 65.91 | 61.21 | 48.11 | 33.5 |
Operating Income | 37.38 | 37.89 | 28.13 | 16.12 |
Net Income | 27.41 | 39.3 | 36.88 | 16.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1677.33 | 1583.22 | 1531.34 | 1534.08 |
Total Liabilities | 355.47 | 288.78 | 276.2 | 272.14 |
Total Equity | 1321.85 | 1294.44 | 1255.14 | 1261.93 |
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 | 17.37 | 44.07 | 10.43 | 39.37 |
Cash From Investing Activities | 152.3 | -127.88 | -39.23 | -8.56 |
Cash From Financing Activities | -96.82 | 48.71 | -4.11 | -32.56 |
Net Change in Cash | 76.54 | -35.9 | -28.45 | -3.26 |
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