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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1138 | 895.83 | 945.34 | 769.42 |
Gross Profit | 235.67 | 186.54 | 182.48 | 132.08 |
Operating Income | 141.31 | 106.58 | 108.78 | 71.32 |
Net Income | 101.95 | 76.1 | 68.76 | 49.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2562.44 | 2384.05 | 2288.23 | 2308.8 |
Total Liabilities | 1476.29 | 1397.98 | 1368.75 | 1458.32 |
Total Equity | 1086.15 | 986.07 | 919.48 | 850.48 |
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 | 219.47 | 86.98 | 103.38 | -35.59 |
Cash From Investing Activities | -0.479 | -1.05 | -1.59 | -1.36 |
Cash From Financing Activities | -33.84 | -48.21 | -73.64 | -60.73 |
Net Change in Cash | 185.16 | 37.71 | 28.14 | -97.68 |
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