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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 741.12 | 666.62 | 634.11 | 607.44 |
Gross Profit | 151.8 | 144.81 | 90.1 | 75.91 |
Operating Income | 102.24 | 103.7 | 49 | 32.76 |
Net Income | 49.32 | 99.27 | 72.84 | 28.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4105.53 | 4093.06 | 3967.5 | 4074.47 |
Total Liabilities | 494 | 515.26 | 484.29 | 426.14 |
Total Equity | 3611.53 | 3577.8 | 3483.2 | 3648.33 |
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 | 197.83 | 68.56 | 103.55 | 133.03 |
Cash From Investing Activities | 65.56 | -96.66 | -8.59 | -27.61 |
Cash From Financing Activities | -0.081 | -2.79 | -247.54 | -0.102 |
Net Change in Cash | 223.63 | -17.22 | -117.62 | 86.26 |
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