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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 800.6 | 861.1 | 785.86 | 749.41 |
Gross Profit | 243.49 | 323.61 | 295.87 | 278.15 |
Operating Income | 137.52 | 92.26 | 97.3 | 89.8 |
Net Income | 123.98 | 75.27 | 65.13 | 37.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5109.76 | 3988.48 | 3991.56 | 3918.41 |
Total Liabilities | 1516.92 | 2515.43 | 2593.63 | 2585.79 |
Total Equity | 3592.84 | 1473.05 | 1397.93 | 1332.61 |
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 | 206.48 | 153.47 | 165.21 | 129.51 |
Cash From Investing Activities | -602.26 | -41.19 | -70.88 | -42.21 |
Cash From Financing Activities | 1106.09 | -92.99 | -77.58 | -110.82 |
Net Change in Cash | 709.97 | 18.64 | 16.99 | -23.68 |
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