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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 202.98 | 186.02 | 180.16 | 161.07 |
Gross Profit | 177.66 | 161.51 | 155.67 | 140 |
Operating Income | 44.58 | 44.32 | 32.37 | 39.81 |
Net Income | 44.3 | 34.99 | 28.86 | 39.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1566.56 | 1473.96 | 786.6 | 783.25 |
Total Liabilities | 897.89 | 872.71 | 169.69 | 212.56 |
Total Equity | 668.68 | 601.24 | 616.91 | 570.69 |
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 | 71.7 | 50.65 | 39.74 | 33.96 |
Cash From Investing Activities | -242.26 | -305.88 | -83.77 | 6.18 |
Cash From Financing Activities | -0.164 | 613 | -95.84 | 83.41 |
Net Change in Cash | -169.62 | 357 | -140.19 | 124.34 |
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