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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 407.97 | 340.46 | 315.37 | 360.83 |
Gross Profit | 140.87 | 139.19 | 121.35 | 121.04 |
Operating Income | 30.14 | 49.81 | 37.49 | 28.87 |
Net Income | 20.33 | 32 | 24.75 | 18.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 700.69 | 670.43 | 650.33 | 629.01 |
Total Liabilities | 252.84 | 234.94 | 240 | 231.66 |
Total Equity | 447.85 | 435.49 | 410.33 | 397.35 |
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 | 68.77 | 7.12 | 14.92 | 85.36 |
Cash From Investing Activities | -58 | -31.94 | -39 | -33.99 |
Cash From Financing Activities | -10.31 | -2.34 | -20.94 | -2.34 |
Net Change in Cash | 0.458 | -27.15 | -45.03 | 49.03 |
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