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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.62 | 190.37 | 179.92 | 176.44 |
Gross Profit | 199.62 | 190.37 | 179.92 | 176.44 |
Operating Income | 91.86 | 84.74 | 72.28 | 67.11 |
Net Income | 66.31 | 51.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3935.97 | 3494.06 | ||
Total Liabilities | 3110.09 | 2923.53 | 2591.96 | |
Total Equity | 1012.44 | 902.1 |
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 | -96.49 | -113.89 | ||
Cash From Investing Activities | -4.19 | -2.3 | ||
Cash From Financing Activities | 110.24 | 125.84 | ||
Net Change in Cash | 9.56 | 9.64 |
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