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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.56 | 137.93 | 133.84 | 130.22 |
Gross Profit | 87.38 | 86.73 | 82.3 | 75.48 |
Operating Income | 72.68 | 72.11 | 67.87 | 62.22 |
Net Income | 173.13 | 39.42 | 232.16 | 221.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8141.88 | 7646.37 | 7602.46 | 7293.75 |
Total Liabilities | 3821.8 | 3725.72 | 3707.85 | 3617.98 |
Total Equity | 4320.07 | 3920.65 | 3894.6 | 3675.77 |
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 | 57 | 54.29 | 54.6 | 33.9 |
Cash From Investing Activities | -48.72 | -35.66 | -91.93 | -25.03 |
Cash From Financing Activities | 289.25 | -27.31 | 35.53 | -17.54 |
Net Change in Cash | 297.54 | -8.68 | -1.8 | -8.67 |
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