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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 634.84 | 557.67 | 605.41 | 557.27 |
Gross Profit | 209.58 | 192.37 | 205.18 | 197.84 |
Operating Income | 109.35 | 113.78 | 69 | 96.14 |
Net Income | 99.61 | 68.76 | 104.44 | 58.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7571.6 | 7189.7 | 6806.67 | 6482.03 |
Total Liabilities | 5461.01 | 5096.19 | 5196.06 | 4971.04 |
Total Equity | 2110.59 | 2093.51 | 1610.61 | 1510.99 |
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 | -167.32 | -95 | 83.93 | 7.38 |
Cash From Investing Activities | -52.36 | 20.79 | -12.07 | 4.77 |
Cash From Financing Activities | 39.95 | 250.53 | -40.41 | -139.32 |
Net Change in Cash | -179.74 | 176.32 | 31.44 | -127.17 |
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