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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 370.1 | 348.22 | 308.83 | 272.92 |
Gross Profit | 132.86 | 125.04 | 104.09 | 90.77 |
Operating Income | 66.02 | 59.03 | 51.16 | 44.69 |
Net Income | 65.22 | 51.93 | 44.69 | 44.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1941.04 | 1822.26 | 1784.93 | |
Total Liabilities | 696.84 | 692.81 | 632.39 | 587.26 |
Total Equity | 1333.96 | 1248.24 | 1189.87 | 1197.67 |
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 | 130.18 | 111.42 | 133.1 | -34.89 |
Cash From Investing Activities | -126.58 | -110.05 | -117.4 | -65.41 |
Cash From Financing Activities | 21.08 | -13.88 | -77.23 | 60.85 |
Net Change in Cash | 25.25 | -12.07 | -61.82 | -39.4 |
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