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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.73 | 31.91 | 31.01 | 24.12 |
Gross Profit | 26.89 | 24.5 | 24.02 | 18.32 |
Operating Income | 13.97 | 12.37 | 14.05 | 10.32 |
Net Income | 32.75 | 15.41 | 17.48 | 21.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2868.98 | 2763.25 | 2395.85 | 2288.23 |
Total Liabilities | 2138.69 | 2067.06 | 1715.8 | 1627.14 |
Total Equity | 730.29 | 696.18 | 680.06 | 661.09 |
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 | -90.67 | 12.97 | 6.35 | 1.97 |
Cash From Investing Activities | 15.44 | -336.49 | -73.07 | 2.51 |
Cash From Financing Activities | 20.06 | 340.79 | 35.42 | 10.13 |
Net Change in Cash | -55.17 | 17.28 | -31.3 | 14.61 |
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