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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 534.19 | 545.72 | 450.43 | 392 |
Gross Profit | 253.58 | 264.59 | 207.59 | 178.31 |
Operating Income | 119.93 | 142.75 | 96.92 | 86.16 |
Net Income | 52.9 | 76.29 | 49.16 | 66.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3218.27 | 3269.91 | 3154.67 | 2879.23 |
Total Liabilities | 1442.77 | 1554.45 | 1522.18 | 1281.72 |
Total Equity | 1775.5 | 1715.45 | 1632.49 | 1597.51 |
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 | 49.33 | -91.54 | -25.07 | 22.78 |
Cash From Investing Activities | 6.72 | 40.6 | -171.28 | 65.33 |
Cash From Financing Activities | -62.12 | 55.55 | 188.02 | -46.38 |
Net Change in Cash | -8.19 | 0.71 | -16.74 | 56.59 |
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