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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.08 | 35.48 | 30.17 | 28.99 |
Gross Profit | 25.38 | 23.08 | 22.62 | |
Operating Income | 23.51 | 17.24 | 16.82 | 14.76 |
Net Income | 17.36 | 12.09 | 12.18 | 10.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4117.31 | 3951.14 | 3837.09 | |
Total Liabilities | 3967.7 | 3697.29 | 3545.9 | 3445.85 |
Total Equity | 420.02 | 405.24 | 391.24 |
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 | -9.75 | 44.36 | -11.93 | |
Cash From Investing Activities | -148.18 | -141.03 | -71.58 | |
Cash From Financing Activities | 154.26 | 91.41 | 77.48 | |
Net Change in Cash | -3.68 | -5.26 | -6.02 |
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