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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 757 | 686.23 | 641.06 | |
Gross Profit | 133.43 | 133.43 | 128.88 | 108.76 |
Operating Income | 74.54 | 74.54 | 78.88 | 69.7 |
Net Income | 61.1 | 61.1 | 72.3 | 63.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3199.89 | 3199.89 | 3293.76 | 3163.69 |
Total Liabilities | 954.27 | 954.27 | 1169.8 | 1076.21 |
Total Equity | 2123.95 | 2087.48 |
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 | 80.5 | 80.5 | 108.54 | 24.71 |
Cash From Investing Activities | 72.68 | -312.78 | 100.37 | |
Cash From Financing Activities | -92.61 | -92.61 | 45.18 | 94.91 |
Net Change in Cash | 59.43 | 59.43 | -152.17 | 217.91 |
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