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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1016.5 | 1179.38 | 1120.8 | 1022.15 |
Gross Profit | 262.82 | 346.02 | 339.27 | 315.79 |
Operating Income | 134 | 208.7 | 204.1 | 203.54 |
Net Income | 154.1 | 215.1 | 192.96 | 186.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2800.92 | 3149.27 | 3010.2 | 3241.98 |
Total Liabilities | 1888.21 | 1578.39 | 1581.93 | 1514.79 |
Total Equity | 912.72 | 1570.88 | 1428.27 | 1727.2 |
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 | 206.7 | 246.29 | 178.16 | 159.22 |
Cash From Investing Activities | -148.23 | -39.21 | 87.75 | -120.26 |
Cash From Financing Activities | -223.36 | -31.85 | -391.89 | -103.02 |
Net Change in Cash | -176.18 | 171.45 | -130.13 | -92.22 |
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