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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.54 | 114.44 | 107.6 | 96.5 |
Gross Profit | 119.54 | 114.44 | 107.6 | 96.5 |
Operating Income | 93.03 | 85.5 | 82.13 | 71.84 |
Net Income | 51.16 | 64.82 | 53.09 | 52.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3343.81 | 3174.08 | 3141.17 | 2972.68 |
Total Liabilities | 1847.43 | 1688.25 | 1680.64 | 1616.68 |
Total Equity | 1496.38 | 1485.82 | 1460.53 | 1356 |
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 | -86.87 | 36.66 | -113.08 | -73.5 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 82.18 | -32.64 | 113.2 | 73.59 |
Net Change in Cash | -4.68 | 4.02 | 0.118 | 0.09 |
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