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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 841.74 | 782.84 | 722.1 | |
Gross Profit | 175.47 | 174.74 | 218.49 | |
Operating Income | 121.25 | 113.39 | 133.05 | |
Net Income | 89.73 | 106.32 | 112.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4046.92 | 4055.45 | 3627.26 | |
Total Liabilities | 1809.13 | 1904.03 | 1399.83 | |
Total Equity | 2237.78 | 2151.42 | 2227.43 |
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 | 104.03 | 152.56 | 53.14 | |
Cash From Investing Activities | -102.68 | -182.47 | -192.23 | |
Cash From Financing Activities | -62.49 | 165.84 | 125.06 | |
Net Change in Cash | -56.43 | 135.13 | -14.14 |
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