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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332.13 | 277.37 | 252.04 | 211.25 |
Gross Profit | 150.39 | 152.45 | 109.87 | |
Operating Income | 115.87 | 75.61 | 82.88 | 51.27 |
Net Income | 91.77 | 102.28 | 105.23 | 90.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7636.9 | 7541.98 | 7753.06 | 7828.95 |
Total Liabilities | 4459.96 | 4769.75 | 4558.48 | |
Total Equity | 3082.01 | 2983.31 | 3270.47 |
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 | 167.79 | -47.95 | 146.78 | 128.13 |
Cash From Investing Activities | 17.16 | 75.66 | -143.55 | |
Cash From Financing Activities | -21.78 | -3.18 | -281.5 | -48.87 |
Net Change in Cash | 89.11 | -33.97 | -59.06 | -64.28 |
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