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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 237.19 | 231.63 | 201.38 | 136.03 |
Gross Profit | 91.55 | 81.18 | 52.06 | 41.36 |
Operating Income | 60.13 | 51.92 | 23.41 | 15.68 |
Net Income | 55.03 | 52.19 | 51.56 | 24.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3113.29 | 3057.36 | 2954.09 | 2871.05 |
Total Liabilities | 578.71 | 570.8 | 516.93 | 482.74 |
Total Equity | 2534.58 | 2486.57 | 2437.16 | 2388.31 |
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 | 4.87 | 33.64 | 64.68 | 8.5 |
Cash From Investing Activities | -17.8 | -55.12 | -22.95 | -15.35 |
Cash From Financing Activities | -1.35 | -0.061 | -0.153 | 17.65 |
Net Change in Cash | -13.11 | -23.52 | 42.49 | 9.72 |
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