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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1145.47 | 1136.37 | 1064.04 | 950.33 |
Gross Profit | 308.45 | 276.61 | 260.24 | 187.08 |
Operating Income | 92.22 | 74.87 | 47.99 | 3.55 |
Net Income | 54.5 | 51.45 | 29.18 | -22.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10090.47 | 9730.37 | 9511.97 | 9161.45 |
Total Liabilities | 8311.7 | 8027.51 | 7876 | 7457.65 |
Total Equity | 1778.76 | 1702.86 | 1635.97 | 1703.81 |
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 | 454.79 | 355.21 | 378.41 | 284.52 |
Cash From Investing Activities | -129.18 | -89.46 | -199.64 | -186.45 |
Cash From Financing Activities | -191 | -314.82 | 126.58 | -471.87 |
Net Change in Cash | 134.61 | -49.07 | 305.34 | -373.79 |
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