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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1397.5 | 1259.2 | 1309.7 | 1143.3 |
Gross Profit | 683 | 576.4 | 644.6 | 524.8 |
Operating Income | 150.6 | 112.3 | 97.7 | 63 |
Net Income | 73.5 | 60.5 | 28.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5212 | 5282.7 | 4922 | |
Total Liabilities | 3029.7 | 3125.2 | 2827.1 | |
Total Equity | 2182.3 | 2157.5 | 2094.9 |
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 | 265.8 | 108.6 | 28 | |
Cash From Investing Activities | -116.5 | -44.3 | -10.8 | |
Cash From Financing Activities | -173 | -48.6 | -55.9 | |
Net Change in Cash | -35.1 | 15 | -46.5 |
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