Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 202.33 | 193.54 | 205.41 | 192.64 | 168.62 | |
Gross Profit | ||||||
Operating Income | 87.06 | 81.34 | 92.50 | 77.03 | 66.91 | |
Net Income | 71.49 | 64.94 | 72.62 | 69.63 | 54.94 | |
Profit Margin | 35.33 | 33.55 | 35.35 | 36.14 | 32.58 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 1,833.05 | 1,886.71 | 1,926.96 | 2,015.07 | 1,737.51 | |
Total Liabilities | 446.80 | 557.49 | 608.73 | 722.10 | 546.53 | |
Total Equity | 1,386.25 | 1,329.22 | 1,318.23 | 1,292.96 | 1,190.98 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 95.09 | 118.85 | -4.95 | 141.68 | 79.16 | |
Cash From Investing Activities | -41.52 | -17.92 | -15.83 | -91.67 | -15.85 | |
Cash From Financing Activities | -42.46 | -61.47 | -52.54 | -36.28 | -23.11 | |
Net Change in Cash | 25.88 | 38.97 | -76.51 | 22.78 | 31.57 |