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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 469.17 | 423.99 | 423.99 | 417.49 |
Gross Profit | 144.72 | 127.02 | 127.02 | 110.19 |
Operating Income | 83.41 | 82.21 | 82.21 | 72.69 |
Net Income | 93.76 | 82.16 | 82.16 | 75.16 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2791.58 | 2733.15 | 2733.15 | 2529.55 |
Total Liabilities | 509.46 | 618.73 | 618.73 | 511.04 |
Total Equity | 2114.42 | 2114.42 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 69.32 | 76.59 | 76.59 | 98.87 |
Cash From Investing Activities | -51.93 | -42.27 | -42.27 | -128.45 |
Cash From Financing Activities | -6.9 | -34.66 | -34.66 | 0.393 |
Net Change in Cash | 12.18 | -0.872 | -0.872 | -21.42 |
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