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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1521.7 | 1486.71 | 1603.34 | 1292.33 |
Gross Profit | 222.23 | 222.32 | 197.82 | 183.75 |
Operating Income | 32.95 | 53.34 | 47.17 | 39.43 |
Net Income | 53.51 | 49.72 | 46.8 | 38.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6772.22 | 6598.7 | 6798.64 | 6374.53 |
Total Liabilities | 4261.49 | 4138.9 | 4404.73 | 3894.48 |
Total Equity | 2510.73 | 2459.8 | 2393.91 | 2480.05 |
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 | 113.55 | 92.19 | 398.19 | -260.33 |
Cash From Investing Activities | 25.16 | -128.71 | -47.61 | -40.79 |
Cash From Financing Activities | -108.14 | -205.67 | -18.1 | 237.51 |
Net Change in Cash | 31.19 | -248.1 | 337.98 | -65.47 |
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