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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 747.98 | 826.16 | 703.89 | 665.49 |
Gross Profit | 170.99 | 195.68 | 166.92 | 163.35 |
Operating Income | 62.25 | 68.78 | 50.74 | 60.95 |
Net Income | 56.6 | 126.89 | 140.26 | 82.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7333.91 | 7281.24 | 7093.77 | 6886.53 |
Total Liabilities | 3829.01 | 3818.79 | 3764.34 | 3664.59 |
Total Equity | 3504.89 | 3462.45 | 3329.43 | 3221.94 |
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 | 34.59 | 73.15 | 29.99 | 46.39 |
Cash From Investing Activities | 11.59 | 87.8 | 106.86 | -92.42 |
Cash From Financing Activities | 42.23 | -85.89 | -35.9 | 65.49 |
Net Change in Cash | 78.03 | 73.95 | 120.4 | 18.42 |
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