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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 930.02 | 907.65 | 656.61 | 1064.91 |
Gross Profit | 238.81 | 197.68 | 166.94 | 187.14 |
Operating Income | 101.33 | 87.53 | 55.47 | 79.49 |
Net Income | 78.5 | 70.05 | 43.33 | 62.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2025.47 | 1878.67 | 1912.47 | 1866.95 |
Total Liabilities | 1307.79 | 1237.57 | 1256.29 | 1154.78 |
Total Equity | 717.69 | 641.1 | 656.18 | 712.17 |
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 | -138.02 | 113.75 | -99.75 | 585.54 |
Cash From Investing Activities | 35.55 | -12.15 | 2.44 | -117.38 |
Cash From Financing Activities | 166.03 | -90.81 | -106.26 | -265.56 |
Net Change in Cash | 63.47 | 10.83 | -203.52 | 202.59 |
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