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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 809.13 | 700.38 | ||
Gross Profit | 247.1 | 223.01 | ||
Operating Income | 89.26 | 55.48 | ||
Net Income | 64.22 | 49.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2548.83 | 2451.5 | 2290.45 | |
Total Liabilities | 1385.85 | 1467.55 | ||
Total Equity | 1162.98 | 1051.34 |
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 | 176.2 | -134.35 | ||
Cash From Investing Activities | -33.1 | -29.01 | -90.71 | |
Cash From Financing Activities | -23.98 | 18.22 | 134.15 | |
Net Change in Cash | 119.12 |
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