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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 686.94 | 660.99 | 593.84 | 513.01 |
Gross Profit | 308.72 | 291.08 | 260.94 | 222.44 |
Operating Income | 69.11 | 53.38 | 41.48 | 21.5 |
Net Income | 46.24 | 52.27 | 27.42 | 12.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2221.84 | 2231.15 | 2150.71 | 2169.37 |
Total Liabilities | 1193.32 | 1241.44 | 1199.61 | 1234.4 |
Total Equity | 1028.52 | 989.7 | 951.1 | 934.97 |
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 | 82.08 | 107.57 | 54.72 | 8.94 |
Cash From Investing Activities | 10.18 | 0.714 | -10.64 | -5.7 |
Cash From Financing Activities | -97.91 | -84.74 | -50.69 | -46.91 |
Net Change in Cash | -5.64 | 23.54 | -6.62 | -43.67 |
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