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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 478.26 | 401.82 | 424.91 | 308.92 |
Gross Profit | 86.03 | 59.34 | 45.99 | 37.94 |
Operating Income | 49.94 | 41.96 | 27.85 | 24.31 |
Net Income | 35.73 | 31.67 | 19.06 | 16.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1073.13 | 1065.87 | 967.21 | 993.06 |
Total Liabilities | 734.52 | 758.79 | 693.03 | 731.07 |
Total Equity | 338.61 | 307.08 | 274.18 | 261.98 |
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 | 117.2 | 29.74 | 5.82 | 15.67 |
Cash From Investing Activities | -10.39 | -23.47 | -14.74 | -15.68 |
Cash From Financing Activities | -58.56 | 31.72 | -25.54 | -48.99 |
Net Change in Cash | 49.36 | 38.97 | -34.12 | -47.35 |
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