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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 754.09 | 840.43 | 820.75 | 658.02 |
Gross Profit | 383.78 | 451.89 | 436.56 | 331.17 |
Operating Income | 140.07 | 182.32 | 155.84 | 112.24 |
Net Income | 108.8 | 127.78 | 110.14 | 88.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2595.46 | 2639.96 | 2599.33 | 2138.89 |
Total Liabilities | 1439.89 | 1537.11 | 1257.1 | 851.13 |
Total Equity | 1155.57 | 1102.84 | 1342.22 | 1287.75 |
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 | 152.82 | 127.36 | 147.41 | 100.77 |
Cash From Investing Activities | -10.56 | -30.71 | -318.03 | -13.59 |
Cash From Financing Activities | -183.16 | -106.45 | 211.28 | -71.08 |
Net Change in Cash | -38.42 | -12.5 | 42.24 | 17.16 |
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