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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 719.05 | 652.99 | 529.66 | 467.16 |
Gross Profit | 217.19 | 166.89 | 101.93 | 67.18 |
Operating Income | 102.67 | 55.75 | -9.18 | -33.45 |
Net Income | 78.7 | 62.96 | -7.19 | -43.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3651.44 | 3649.07 | 3475.97 | 3339.77 |
Total Liabilities | 2432.19 | 2490.28 | 2392.81 | 2245.85 |
Total Equity | 1219.25 | 1158.8 | 1083.16 | 1093.92 |
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 | 203.39 | 229.01 | 84.32 | -66.92 |
Cash From Investing Activities | -42.07 | -20.74 | -28.37 | -19.64 |
Cash From Financing Activities | -137.77 | -88.86 | 13.95 | -37.62 |
Net Change in Cash | 11.79 | 131.08 | 69.02 | -125.21 |
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