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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 250.2 | 250.2 | 219.3 | 219.3 |
Gross Profit | 207.55 | 207.55 | 184.95 | 184.95 |
Operating Income | 89.85 | 89.85 | 83.25 | 83.25 |
Net Income | 59.1 | 59.1 | 51.6 | 51.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2767.2 | 2767.2 | 2658.6 | 2658.6 |
Total Liabilities | 746.6 | 746.6 | 764 | 764 |
Total Equity | 2020.6 | 2020.6 | 1894.6 | 1894.6 |
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 | 105.8 | 105.8 | 99.75 | 99.75 |
Cash From Investing Activities | -68.6 | -68.6 | -363.55 | -363.55 |
Cash From Financing Activities | -34.1 | -34.1 | 97.4 | 97.4 |
Net Change in Cash | 0.95 | 0.95 | -173.45 | -173.45 |
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