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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 652.4 | 637.45 | 580.8 | 584.84 |
Gross Profit | 345.11 | 346.25 | 305.42 | 309.91 |
Operating Income | 155.52 | 182.16 | 166.06 | 172.22 |
Net Income | 230.84 | 143.51 | 128.94 | 157.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4249.92 | 2420.94 | 2289.83 | 2209.78 |
Total Liabilities | 945.47 | 844.05 | 778.17 | 687.13 |
Total Equity | 3304.45 | 1576.89 | 1511.66 | 1522.65 |
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 | 163.47 | 93.51 | 91.2 | 148.52 |
Cash From Investing Activities | -869.56 | -40.87 | -5.14 | -23.24 |
Cash From Financing Activities | 1514.93 | -58.86 | -83.43 | -115.9 |
Net Change in Cash | 808.84 | -6.22 | 2.62 | 9.38 |
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