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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316.13 | 332.73 | 298.71 | 261.03 |
Gross Profit | 141.27 | 155.09 | 132.38 | 110.65 |
Operating Income | 72.69 | 113.84 | 19.41 | 58.68 |
Net Income | 99.67 | 93.16 | 26.1 | 78.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2458.83 | 2264.33 | 2171.38 | 2316.33 |
Total Liabilities | 330.78 | 299.95 | 301.85 | 304.19 |
Total Equity | 2128.05 | 1964.38 | 1869.53 | 2012.13 |
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 | 128.3 | 89.47 | 97.64 | 47.75 |
Cash From Investing Activities | 107.9 | -21.96 | -254.53 | -87.91 |
Cash From Financing Activities | 61.18 | -1.92 | -172.09 | -1.86 |
Net Change in Cash | 297.39 | 65.59 | -328.98 | -42.01 |
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