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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 485.98 | 560.35 | 522.32 | 403.58 |
Gross Profit | 91.76 | 91.87 | 92.27 | 61.74 |
Operating Income | 56.29 | 57.24 | 60.32 | 32.82 |
Net Income | 40.17 | 39.35 | 39.48 | 19.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1777.18 | 1723.8 | 1567.36 | 1431.13 |
Total Liabilities | 1153.33 | 1138.33 | 1025.44 | 932.87 |
Total Equity | 623.85 | 585.47 | 541.91 | 498.26 |
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 | 147.37 | 150.11 | 132.05 | 49.06 |
Cash From Investing Activities | -62.12 | -9.3 | -22.84 | 6.5 |
Cash From Financing Activities | -23.09 | -9.53 | -36.79 | -35.13 |
Net Change in Cash | 62.16 | 131.28 | 72.42 | 20.43 |
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