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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 757.46 | 693.88 | 697.49 | 625.31 |
Gross Profit | 288.34 | 256.72 | 237.4 | 148.16 |
Operating Income | 164.54 | 171.11 | 143.2 | 68.17 |
Net Income | 142.45 | 115.36 | 129.46 | 52.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2800.42 | 2496.46 | 2439.82 | 2378.22 |
Total Liabilities | 1802.09 | 1612.3 | 1672.95 | 1598.74 |
Total Equity | 998.33 | 884.17 | 766.87 | 779.48 |
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 | 252.64 | 234.1 | 166.61 | 177.1 |
Cash From Investing Activities | -137.3 | -28.25 | -57.09 | -39.58 |
Cash From Financing Activities | -57.72 | -177.08 | -62.12 | -55.65 |
Net Change in Cash | 57.62 | 28.78 | 47.4 | 81.87 |
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