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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 312.36 | 287.43 | 256.84 | 233.36 |
Gross Profit | 83.12 | 75.02 | 65.9 | 63.91 |
Operating Income | 35.82 | 37.48 | 22.85 | 26.91 |
Net Income | 6.25 | 23.71 | 21.91 | 20.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3369.57 | 3193.84 | 3101.99 | 2925.68 |
Total Liabilities | 1455.09 | 1285.27 | 1214.25 | 1043.36 |
Total Equity | 1914.48 | 1908.57 | 1887.74 | 1882.32 |
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 | 77.02 | 25.48 | 1.71 | 21.42 |
Cash From Investing Activities | -184.95 | -87.62 | -79.69 | -104.96 |
Cash From Financing Activities | 69.29 | 31.76 | 86.72 | 61.06 |
Net Change in Cash | -34.32 | -30.38 | 8.74 | -22.48 |
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