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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 940.61 | 865.27 | 831.9 | 656.1 |
Gross Profit | 161.34 | 117.5 | 108.15 | 51.11 |
Operating Income | 79.75 | 50.93 | 42.92 | -11.08 |
Net Income | 64.79 | 40.22 | 35.07 | -6.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3196.03 | 3079.36 | 3061.58 | 2989.11 |
Total Liabilities | 661.89 | 615.15 | 644.55 | 555.56 |
Total Equity | 2534.14 | 2464.21 | 2417.03 | 2433.55 |
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 | 14.17 | 85.33 | 89.61 | 205.35 |
Cash From Investing Activities | -21.77 | -15.33 | -1.3 | -14.33 |
Cash From Financing Activities | 53.6 | -67.09 | 15.35 | -163.35 |
Net Change in Cash | 46 | 2.91 | 103.66 | 27.67 |
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