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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 404.52 | 473.94 | 417.44 | 393.09 |
Gross Profit | 332.51 | 391.44 | 341.97 | 338.96 |
Operating Income | 187.42 | 258.02 | 219.94 | 229.42 |
Net Income | 168.59 | 184.43 | 144.52 | 128.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2159.03 | 1951.39 | 2297.29 | 2000.64 |
Total Liabilities | 732.99 | 686.69 | 1224.14 | 547.56 |
Total Equity | 1426.05 | 1264.7 | 1073.16 | 1453.08 |
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 | 228.57 | 194.75 | 189.49 | 235.75 |
Cash From Investing Activities | -24.2 | -100.7 | 132.37 | -23.5 |
Cash From Financing Activities | -0.667 | -530.02 | -11.87 | -7.24 |
Net Change in Cash | 188.02 | -427.22 | 301.05 | 203.55 |
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