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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.38 | 62.89 | 57.81 | 57.43 |
Gross Profit | 64.38 | 62.89 | 57.81 | 57.43 |
Operating Income | 42.06 | 40.49 | 35.63 | 32.6 |
Net Income | 35.64 | 33.42 | 28.37 | 37.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242.72 | 248.09 | 253.42 | 297.96 |
Total Liabilities | 40.16 | 45.83 | 48.17 | 40.03 |
Total Equity | 202.56 | 202.26 | 205.26 | 257.92 |
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 | 33.28 | 26.11 | 29.17 | 36.66 |
Cash From Investing Activities | 0.802 | 1.25 | 1.27 | 21.33 |
Cash From Financing Activities | -35.55 | -36.24 | -81.18 | -54.59 |
Net Change in Cash | -2.88 | -9.12 | -48.64 | 2.3 |
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