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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.21 | 130.91 | 117.56 | 126.9 |
Gross Profit | 72.84 | 65.64 | 57.48 | 64.38 |
Operating Income | 55.12 | 47.35 | 40.65 | 47.8 |
Net Income | 41.4 | 26.9 | 68.58 | 24.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5370.63 | 5021.39 | 5127.28 | 4894.62 |
Total Liabilities | 2448.07 | 2128.98 | 2219.88 | 2119.14 |
Total Equity | 2922.56 | 2892.41 | 2907.4 | 2775.48 |
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 | 130.14 | 38.53 | 96.72 | 95.42 |
Cash From Investing Activities | -171.79 | -1.16 | -3.04 | -4.3 |
Cash From Financing Activities | 169.42 | -100.26 | -28.5 | -74.15 |
Net Change in Cash | 132.92 | -65.55 | 68.74 | 16.23 |
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