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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.48 | 82.92 | 79.54 | 74.65 |
Gross Profit | 64.96 | 62.4 | 60.92 | 56.22 |
Operating Income | 36.65 | 35.04 | 32.92 | 28.74 |
Net Income | 57.56 | 30.32 | 40.25 | 23.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3904.68 | 3739.46 | 3637.45 | 3578.37 |
Total Liabilities | 990.05 | 1002.5 | 989.19 | 978.5 |
Total Equity | 2914.63 | 2736.97 | 2648.26 | 2599.87 |
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 | 39.05 | 53.26 | 48.56 | 38.8 |
Cash From Investing Activities | -90.75 | -73.15 | -19.12 | -387.37 |
Cash From Financing Activities | 117.71 | 60.08 | 16.92 | 334.14 |
Net Change in Cash | 66.01 | 40.2 | 46.36 | -14.42 |
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