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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 979.64 | 794.62 | 795.93 | 863.16 |
Gross Profit | 200.6 | 146.87 | 146.75 | 142.79 |
Operating Income | 81.77 | 46.25 | 43.23 | 45.4 |
Net Income | 66.44 | 34.46 | 33.22 | 34.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3331.49 | 2987.73 | 3030.25 | 2952.37 |
Total Liabilities | 1752.86 | 1464.14 | 1514.32 | 1347.05 |
Total Equity | 1578.63 | 1523.6 | 1515.93 | 1605.32 |
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 | -17.67 | 53.41 | -16.95 | 59.49 |
Cash From Investing Activities | -42.44 | -141.83 | -81.36 | 17.3 |
Cash From Financing Activities | 175.88 | 14.38 | 159.22 | -92.43 |
Net Change in Cash | 115.77 | -74.04 | 60.9 | -15.64 |
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