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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 434.8 | 372.25 | 357.87 | 327.94 |
Gross Profit | 178.76 | 130.15 | 135.75 | 111.48 |
Operating Income | 47.33 | 50.46 | 31.25 | |
Net Income | 66.34 | 65.24 | 67.54 | 56.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2048.21 | 2136.53 | 2024.9 | 2015.59 |
Total Liabilities | 670.29 | 655.92 | 554.59 | |
Total Equity | 1520.55 | 1466.24 | 1368.98 | 1461 |
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 | 223.55 | 17.05 | 58.22 | |
Cash From Investing Activities | -15.91 | -96.66 | -43.75 | -28.04 |
Cash From Financing Activities | -3.7 | -118.9 | -0.865 | -5.07 |
Net Change in Cash | 26.58 | 12.45 | -25.84 | 24.7 |
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