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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2299.5 | 2584.3 | 2503.7 | 1732.3 |
Gross Profit | 592 | 672.6 | 636.2 | 441.9 |
Operating Income | 163.6 | 256 | 237.2 | 62.8 |
Net Income | 95.1 | 161.3 | 153.8 | 24.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6207.7 | 6553 | 6500.3 | 5903.1 |
Total Liabilities | 4384.2 | 4803.3 | 4078.4 | 3597.3 |
Total Equity | 1823.5 | 1749.7 | 2421.9 | 2305.8 |
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 | 262.1 | 167 | 257.5 | 101.2 |
Cash From Investing Activities | -80.7 | -63.9 | -36.5 | -44.5 |
Cash From Financing Activities | -167.6 | -98.8 | -229.8 | -50.2 |
Net Change in Cash | 14.3 | 3.9 | -8.4 | 6.5 |
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