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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1035.87 | 831.14 | 1127.83 | 816.03 |
Gross Profit | 184.7 | 155.58 | 225.27 | 105.72 |
Operating Income | 132.31 | 101.41 | 155.6 | 64.42 |
Net Income | 103.46 | 84.37 | 135.42 | 47.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3869.61 | 3592.16 | 3745.3 | 3818.65 |
Total Liabilities | 1104.42 | 930.43 | 1055.49 | 1264.25 |
Total Equity | 2765.19 | 2661.73 | 2689.82 | 2554.4 |
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 | 85.55 | 148.63 | 369.98 | 348.44 |
Cash From Investing Activities | 200.05 | -64.89 | -84.94 | 143.98 |
Cash From Financing Activities | -78.64 | -77.96 | -371.61 | -446 |
Net Change in Cash | 206.96 | 5.78 | -86.56 | 46.41 |
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