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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 825.3 | 826.96 | 781.18 | 714.87 |
Gross Profit | 147.71 | 133.72 | 113.07 | 73.23 |
Operating Income | 95.46 | 80.48 | 67.76 | 25.41 |
Net Income | 50.21 | 38.74 | 39.74 | -31.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10303.14 | 10379.08 | 10446.65 | 10339.64 |
Total Liabilities | 7119.6 | 7252.6 | 7357.28 | 7300.54 |
Total Equity | 3183.54 | 3126.47 | 3089.37 | 3039.1 |
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 | 273.25 | 198.88 | 160.49 | 140.29 |
Cash From Investing Activities | -20.59 | -72.47 | -225.63 | -20.73 |
Cash From Financing Activities | -169.04 | -113.82 | -7.73 | -108.45 |
Net Change in Cash | 83.62 | 12.59 | -72.86 | 11.11 |
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