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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1130.29 | 961.94 | ||
Gross Profit | 391.07 | 310.57 | ||
Operating Income | 171.62 | 114.9 | ||
Net Income | 150.35 | 98.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4782.82 | 4523.65 | ||
Total Liabilities | 1924 | 1815.19 | ||
Total Equity | 2858.82 | 2708.47 |
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 | -150.58 | 128.57 | ||
Cash From Investing Activities | 45.09 | -153.6 | ||
Cash From Financing Activities | 75.86 | -19.14 | ||
Net Change in Cash | -29.64 | -44.17 |
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