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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 345.91 | 417.26 | 362.29 | 278.7 |
Gross Profit | 125.44 | 143.39 | 116.36 | 86.57 |
Operating Income | 100.62 | 83.78 | 64.74 | 46.34 |
Net Income | 135.63 | 71.65 | 50.15 | 39.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4935.44 | 4715.82 | 4463.06 | 4026.85 |
Total Liabilities | 2160.34 | 2052.13 | 1877.7 | 1522.38 |
Total Equity | 2775.1 | 2663.69 | 2585.36 | 2504.47 |
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 | 106.35 | 95.16 | 58.79 | 39.09 |
Cash From Investing Activities | 103.79 | 302.91 | -331.05 | 34.37 |
Cash From Financing Activities | -48.61 | 41.7 | 264.16 | -97.6 |
Net Change in Cash | 155.87 | 437.27 | -1.52 | -25.67 |
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