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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 843.92 | 1013.84 | 935.27 | 903.52 |
Gross Profit | 184.21 | 205.05 | 195.89 | 178.73 |
Operating Income | 97.83 | 114.96 | 109.5 | 98.39 |
Net Income | 117.89 | 84.1 | 60.64 | 94.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1978.16 | 1928.58 | 1862.61 | 1704.66 |
Total Liabilities | 611.31 | 679.61 | 633.25 | 471.45 |
Total Equity | 1366.85 | 1248.96 | 1229.36 | 1233.21 |
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 | -128.13 | 61.85 | 131.55 | 6.88 |
Cash From Investing Activities | -57.36 | -46.03 | -40.71 | -106.88 |
Cash From Financing Activities | 22.55 | -30.98 | -78.45 | 63.89 |
Net Change in Cash | -164.82 | -15.13 | 12.51 | -36.11 |
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