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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1063.67 | 1070.67 | 1000.42 | 887.91 |
Gross Profit | 388.72 | 375.79 | 328.42 | 272.5 |
Operating Income | 151.43 | 104.78 | 85.97 | 44.48 |
Net Income | 96.6 | 60.38 | 45.2 | 12.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5093.31 | 5166.34 | 5321.97 | 5211.13 |
Total Liabilities | 2743.69 | 2794.22 | 2894.53 | 2865.94 |
Total Equity | 2349.62 | 2372.13 | 2427.44 | 2345.19 |
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 | 316.95 | 140.14 | 83.15 | -18.56 |
Cash From Investing Activities | -79.62 | -23 | -34.16 | -41.29 |
Cash From Financing Activities | -199.57 | -147.06 | 5.82 | 63.67 |
Net Change in Cash | 39.47 | -31.24 | 55.4 | 4.64 |
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