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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 420.5 | 518.88 | 549.38 | 599.65 |
Gross Profit | 138.12 | 162.04 | 176.62 | 165.68 |
Operating Income | 93.72 | 111.18 | 116.65 | 118.05 |
Net Income | 69.21 | 111.29 | 128.06 | 92.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2555.38 | 2545.88 | 2815.02 | 2732.22 |
Total Liabilities | 356.34 | 400.4 | 803.51 | 468.57 |
Total Equity | 2199.04 | 2145.48 | 2011.51 | 2263.65 |
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 | 177.41 | 75.57 | 173.54 | 301.91 |
Cash From Investing Activities | -165.24 | 27.64 | -148.02 | -102.37 |
Cash From Financing Activities | -5.34 | -359.98 | -5.14 | -5.19 |
Net Change in Cash | 6.07 | -250.37 | 15.99 | 189.14 |
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