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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1079.45 | 1019 | 960.62 | 802.01 |
Gross Profit | 296.46 | 263.99 | 151.21 | 150.55 |
Operating Income | 144.81 | 149.49 | -4 | 27.44 |
Net Income | 90.98 | 71.27 | 16.38 | 19.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6769.07 | 6622.59 | 6607.61 | 6508.18 |
Total Liabilities | 3850.99 | 3805.71 | 3864.72 | 3627.13 |
Total Equity | 2918.08 | 2816.89 | 2742.89 | 2881.05 |
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 | 112.04 | 68.1 | 69.78 | 45.24 |
Cash From Investing Activities | -72.76 | -54.5 | -56.94 | -59.88 |
Cash From Financing Activities | -51.09 | -98.87 | 25.37 | 15.67 |
Net Change in Cash | -9.72 | -84.4 | 39.79 | -0.378 |
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