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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 785.49 | 679.45 | 659.15 | 624.4 |
Gross Profit | 109.24 | 96.21 | 90.66 | 61.22 |
Operating Income | 52.07 | 49.39 | 48.71 | 27.87 |
Net Income | 291.6 | 85.55 | 78.85 | 50.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5349.73 | 5325.6 | 4304.51 | 4271.71 |
Total Liabilities | 1577.54 | 1851.7 | 2105.56 | 2054.51 |
Total Equity | 3772.19 | 3473.9 | 2198.95 | 2217.2 |
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 | 111.12 | -125.57 | 93.59 | 61.37 |
Cash From Investing Activities | -151.13 | -388.73 | -236.29 | 44.67 |
Cash From Financing Activities | -139.5 | 938.1 | 59.77 | -61.25 |
Net Change in Cash | -179.51 | 423.8 | -82.93 | 44.8 |
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