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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 686.18 | 636.99 | 544.92 | 530.84 |
Gross Profit | 183.68 | 185.9 | 136.68 | 123.06 |
Operating Income | 112.86 | 107.66 | 62.13 | 51.4 |
Net Income | 72.73 | 61.57 | 34.77 | 9.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3323.7 | 3248.48 | 3269.77 | 3402.95 |
Total Liabilities | 777.71 | 783.38 | 874.84 | 1045.85 |
Total Equity | 2545.99 | 2465.1 | 2394.93 | 2357.1 |
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 | 222.83 | 133.98 | 175.56 | 248.33 |
Cash From Investing Activities | 7.07 | -15.39 | -1.24 | -61.27 |
Cash From Financing Activities | -73.48 | -69.67 | -133.11 | -136.66 |
Net Change in Cash | 156.43 | 48.92 | 41.22 | 50.4 |
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