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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.68 | 323.28 | 305.57 | 269.34 |
Gross Profit | 181.18 | 187.31 | 164.59 | 151.48 |
Operating Income | 68.35 | 82.63 | 82.3 | 82.54 |
Net Income | 87.31 | 80.41 | 158.83 | 76.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2603.4 | 2433.72 | 2350.39 | 2319.82 |
Total Liabilities | 479.36 | 409.15 | 419.84 | 514.92 |
Total Equity | 2124.05 | 2024.58 | 1930.55 | 1804.9 |
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 | 142.87 | 35.12 | 85 | 73.24 |
Cash From Investing Activities | 34.93 | -210.64 | -207.8 | 67.7 |
Cash From Financing Activities | 15.14 | -18.67 | -22.95 | 201.4 |
Net Change in Cash | 190.88 | -194.31 | -137.8 | 339.78 |
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