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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.82 | 119.05 | 105.25 | 107.15 |
Gross Profit | 108.61 | 80.15 | 70.93 | 60.43 |
Operating Income | 45.95 | 29.05 | 23.75 | 17.77 |
Net Income | 31.75 | 28.3 | 25.45 | 16.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1222.97 | 1198.99 | 1173.43 | 1166.49 |
Total Liabilities | 118.79 | 128.73 | 130.59 | 137.45 |
Total Equity | 1104.17 | 1070.26 | 1042.84 | 1029.04 |
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 | 80.16 | 25.09 | 12.75 | -9.1 |
Cash From Investing Activities | 40.87 | -17.54 | -65.57 | -28.21 |
Cash From Financing Activities | -3.98 | 0 | -14.83 | |
Net Change in Cash | 114.57 | 8.13 | -64.2 | -37.06 |
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