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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1026.88 | 960.63 | 761.72 | |
Gross Profit | 238.23 | 187.97 | 146.76 | 112.04 |
Operating Income | 46.86 | 67.72 | 14.96 | 3.2 |
Net Income | 115.99 | 34.36 | 168.14 | 1.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5323.9 | 4991.65 | 4904.68 | 4712.01 |
Total Liabilities | 2970.17 | 2785.68 | 2732.44 | 2671.03 |
Total Equity | 2353.73 | 2205.97 | 2172.24 | 2040.98 |
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 | 153.23 | 9.76 | 65.37 | 41.19 |
Cash From Investing Activities | -29.21 | 5.07 | -65.11 | |
Cash From Financing Activities | -66.22 | -57.12 | 16.89 | 0.192 |
Net Change in Cash | -76.38 | 89.67 | -25.25 |
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