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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 759.38 | 694.98 | 669.59 | 573.6 |
Gross Profit | 233.58 | 203.05 | 162.74 | 129.59 |
Operating Income | 156.56 | 125.6 | 85.59 | 67.9 |
Net Income | 90.7 | 136.5 | 80.74 | 43.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5332.1 | 5102.24 | 4965.62 | 4971.41 |
Total Liabilities | 2634.14 | 2447.93 | 2481.34 | 2564.67 |
Total Equity | 2697.96 | 2654.31 | 2484.28 | 2406.74 |
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 | 245.41 | 336.13 | 203.5 | 123.93 |
Cash From Investing Activities | -75.8 | -50.02 | -72.44 | -68.05 |
Cash From Financing Activities | 83.1 | -178.92 | -135.85 | -411.54 |
Net Change in Cash | 252.71 | 107.19 | -4.8 | -355.66 |
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