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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.32 | 246.36 | 225.08 | |
Gross Profit | 56.65 | 52.19 | 39.05 | |
Operating Income | 56.82 | 44.03 | 38.84 | 29.53 |
Net Income | 33.58 | 30.76 | 26.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1035.88 | 954.17 | 913.85 | |
Total Liabilities | 691.96 | 643.3 | 635.05 | |
Total Equity | 343.92 | 310.87 | 278.8 |
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 | -10.03 | -46.72 | -132.03 | |
Cash From Investing Activities | -10.04 | -5.67 | -1.6 | |
Cash From Financing Activities | 23.78 | 43.17 | 120.85 | |
Net Change in Cash | 3.7 | -9.22 | -12.78 |
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