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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.73 | 173.01 | 173.87 | 130.42 |
Gross Profit | 73.56 | 76.28 | 67.88 | 51.12 |
Operating Income | 50.18 | 51.73 | 44.27 | 32.08 |
Net Income | 45.37 | 46.81 | 45.84 | 27.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1481.36 | 1449.73 | 1402.07 | 1387.4 |
Total Liabilities | 89.48 | 101.47 | 100.54 | 89.71 |
Total Equity | 1391.89 | 1348.26 | 1301.54 | 1297.69 |
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 | 91.87 | 46.75 | 45.3 | 26.25 |
Cash From Investing Activities | 89.69 | -164.54 | 123.15 | -133.55 |
Cash From Financing Activities | -2.51 | -0.772 | -43.84 | -0.433 |
Net Change in Cash | 176.91 | -118.81 | 126.54 | -109.46 |
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