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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 818.88 | 662.24 | 533.1 | 633.86 |
Gross Profit | 144.91 | 96.21 | 79.34 | 91.37 |
Operating Income | 59.36 | 42.44 | 28.68 | 30.44 |
Net Income | 47.81 | 33.54 | 29.66 | 25.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3167.04 | 3117.6 | 3058.87 | 3069.53 |
Total Liabilities | 593.72 | 599.75 | 578.3 | 580.97 |
Total Equity | 2573.31 | 2517.84 | 2480.57 | 2488.56 |
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 | 104.22 | 91.47 | 24.97 | -24.92 |
Cash From Investing Activities | -65.58 | -16.13 | -12.78 | -8.35 |
Cash From Financing Activities | -40.26 | -7.39 | -8.1 | 8.69 |
Net Change in Cash | 2.12 | 67.94 | 4.09 | -24.58 |
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