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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1211.85 | 986.72 | 1026.16 | 887.95 |
Gross Profit | 156.4 | 99.48 | 123.78 | 92.13 |
Operating Income | 100.1 | 67.87 | 87.49 | 49.87 |
Net Income | 111.08 | 35.62 | 61.84 | 17.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3343.04 | 3278.5 | 3232.84 | 3257.41 |
Total Liabilities | 1464.48 | 1497.07 | 1495.89 | 1586.31 |
Total Equity | 1878.56 | 1781.42 | 1736.96 | 1671.1 |
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 | 202.42 | -25.19 | 165.82 | 18.64 |
Cash From Investing Activities | -29.48 | -17.78 | -22.46 | 30.61 |
Cash From Financing Activities | -198.68 | 46.83 | -147.89 | -103.14 |
Net Change in Cash | -45.75 | 20.65 | -1.63 | -56.3 |
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