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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1003.64 | 913.18 | ||
Gross Profit | 434.52 | 403.9 | ||
Operating Income | 62.8 | 63.07 | 71.53 | 56.54 |
Net Income | 39.98 | 34.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2940.24 | 2864.11 | 2822.71 | |
Total Liabilities | 1506.3 | 1437.96 | ||
Total Equity | 1433.94 | 1384.75 |
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 | 230.11 | 23.86 | ||
Cash From Investing Activities | -98.47 | -33 | ||
Cash From Financing Activities | -121.19 | -41.96 | -34.92 | |
Net Change in Cash | 10.45 | -40.57 | -44.06 |
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