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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 563.11 | 589.39 | 423.05 | 517.62 |
Gross Profit | 226.62 | 246.24 | 164.26 | 190.95 |
Operating Income | 121.64 | 132.3 | 110.91 | 91.51 |
Net Income | 178.81 | 123.68 | 91.18 | 115.91 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4257.56 | 3923.16 | 3944.74 | 3918.22 |
Total Liabilities | 1285.72 | 1201.98 | 1288.24 | 1168.37 |
Total Equity | 2971.84 | 2721.19 | 2656.5 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 191.66 | 11.84 | 38.27 | 200.51 |
Cash From Investing Activities | 147.35 | -23.18 | -266.72 | 96.61 |
Cash From Financing Activities | -0.698 | -220.76 | -23.04 | -157.71 |
Net Change in Cash | 338.51 | -231.24 | -253.28 |
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