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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 263.29 | 225.17 | 199.6 | 193.43 |
Gross Profit | 128.77 | 102.65 | 86.79 | 91.26 |
Operating Income | 60.39 | 40.85 | 32.04 | 34.57 |
Net Income | 51.31 | 44.06 | 35.68 | 31.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1951.88 | 1889.13 | 1883.68 | 1910.5 |
Total Liabilities | 295.69 | 264.06 | 331.55 | 260.28 |
Total Equity | 1656.19 | 1625.07 | 1552.12 | 1650.22 |
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 | 16.56 | 74.44 | 61.4 | 30.83 |
Cash From Investing Activities | -39.48 | -6.32 | -9.18 | -67.81 |
Cash From Financing Activities | -4.81 | -106.54 | -4.54 | -4.58 |
Net Change in Cash | -38.64 | -23.22 | 30.67 | -38.86 |
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