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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 423.54 | 433.64 | 397.44 | 333.2 |
Gross Profit | 139.82 | 133.77 | 111.2 | 91.41 |
Operating Income | 81.27 | 81.33 | 60.11 | 40.82 |
Net Income | 97.8 | 123.03 | 131.04 | 115.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10435.19 | 10168.95 | 9915.87 | 9674.55 |
Total Liabilities | 4239.78 | 4071.39 | 3915.37 | 3771.66 |
Total Equity | 6195.4 | 6097.56 | 6000.5 | 5902.89 |
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 | 36.18 | -148.11 | -110.55 | 182.77 |
Cash From Investing Activities | 34.29 | -10.07 | 77.46 | -70.61 |
Cash From Financing Activities | 28.94 | 171.16 | -54.94 | -107.36 |
Net Change in Cash | 103.16 | 12.94 | -89.14 | 3.97 |
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