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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 612.53 | 552.65 | 584.99 | 541.09 |
Gross Profit | 86.04 | 84.8 | 82.55 | 71.41 |
Operating Income | 64.22 | 57.51 | 58.17 | 75.86 |
Net Income | 48.63 | 64.48 | 76.03 | 81.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3626.54 | 3532.11 | 2965.11 | 2863.52 |
Total Liabilities | 1394.18 | 1367.47 | 942.54 | 793.88 |
Total Equity | 2232.37 | 2164.64 | 2022.57 | 2069.64 |
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 | 31.47 | 17.48 | 81.37 | 120.64 |
Cash From Investing Activities | 6.51 | -676.37 | -4.37 | -48.16 |
Cash From Financing Activities | 34.2 | 621.47 | 7.58 | 188.02 |
Net Change in Cash | 72.19 | -37.42 | 84.58 | 260.49 |
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