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Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 710.43 | 573.36 | 479.54 | 518.4 |
Gross Profit | 209.72 | 149.11 | 113.74 | 90.31 |
Operating Income | 148.47 | 94.09 | 73.88 | 42.11 |
Net Income | 41.4 | 39.25 | 20.43 | 25.08 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2095.12 | 2033.56 | 1656.87 | 1419.68 |
Total Liabilities | 1343.6 | 1358.45 | 1099.72 | 934.82 |
Total Equity | 751.53 | 675.11 | 557.15 | 484.86 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 64.8 | 26.91 | 225.77 | 35.29 |
Cash From Investing Activities | -2.44 | -0.712 | -0.694 | -0.53 |
Cash From Financing Activities | -67.46 | -8.36 | -4.83 | |
Net Change in Cash | -5.1 | 17.84 | 225.07 | 29.93 |
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