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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.57 | 142 | 137.21 | 130.68 |
Gross Profit | 117.44 | 115.26 | 110.55 | 103.73 |
Operating Income | 41.47 | 43.6 | 42.83 | 35.18 |
Net Income | 40.59 | 46.52 | 35.38 | 29.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 812.62 | 751.86 | 709.58 | 675.75 |
Total Liabilities | 444.44 | 428.94 | 432.57 | 407.93 |
Total Equity | 368.17 | 322.92 | 277.02 | 267.82 |
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 | 33.84 | 92.44 | 51.52 | 66.81 |
Cash From Investing Activities | -25.67 | -49.77 | -17.39 | 19.66 |
Cash From Financing Activities | -13.23 | -20.09 | -41.84 | -66.34 |
Net Change in Cash | -5.06 | 22.58 | -7.71 | 20.14 |
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