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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 505.73 | 514.57 | 442.9 | 386.04 |
Gross Profit | 244.74 | 245.95 | 189.55 | 143.33 |
Operating Income | 145.74 | 155.66 | 106.29 | 64.84 |
Net Income | 65.36 | 70.48 | 32.95 | 8.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11537.79 | 11460.1 | 11912.57 | 11960 |
Total Liabilities | 3905.08 | 3892.76 | 4415.71 | 4496.09 |
Total Equity | 7632.71 | 7567.35 | 7496.86 | 7463.92 |
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 | 230.63 | 191.65 | 188.44 | 193.01 |
Cash From Investing Activities | -227.11 | -243.49 | -217.82 | -258.67 |
Cash From Financing Activities | -52.57 | -454.73 | -56.01 | 143.1 |
Net Change in Cash | -49.05 | -506.58 | -85.4 | 77.44 |
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