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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1269.17 | 1104.6 | 982.13 | 731.45 |
Gross Profit | 175.94 | 156.3 | 147.28 | 101.04 |
Operating Income | 51.73 | 59.38 | 49.23 | 26.39 |
Net Income | 70.45 | 27.37 | 32.59 | 22.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3926.08 | 3517.66 | 3424.86 | 3384.26 |
Total Liabilities | 992.81 | 672.07 | 615.45 | 599.5 |
Total Equity | 2933.27 | 2845.59 | 2809.4 | 2784.76 |
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 | 107.93 | 59.53 | 112.21 | -62.15 |
Cash From Investing Activities | -51.34 | -45.27 | -74.65 | -13.46 |
Cash From Financing Activities | 61.65 | 28.81 | -20.48 | -20.07 |
Net Change in Cash | 117.04 | 45.4 | 16.05 | -98.76 |
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