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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1034.5 | 975 | 871.3 | 741.5 |
Gross Profit | 656.6 | 623.3 | 546.4 | 462.6 |
Operating Income | 216.9 | 205.5 | 128.1 | 47.2 |
Net Income | 256.3 | 120.7 | 115.9 | 48.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6264.5 | 6596.2 | 6820.7 | 5515.9 |
Total Liabilities | 4195.9 | 4328.3 | 4720.3 | 3282.9 |
Total Equity | 2068.6 | 2267.9 | 2100.4 | 2233 |
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 | 133.6 | 269.2 | 190.3 | 155.4 |
Cash From Investing Activities | 414.9 | -179.5 | -555.9 | -186.7 |
Cash From Financing Activities | -631.9 | -637.4 | 939.5 | 11.2 |
Net Change in Cash | -77.3 | -551.2 | 571.7 | -19 |
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