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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 827.56 | 962.96 | 853.45 | 810.64 |
Gross Profit | 158.26 | 173.85 | 234.46 | 204.59 |
Operating Income | 102.87 | 52.97 | 137.16 | 119.29 |
Net Income | 44.99 | 49.93 | 120.88 | 88.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4417.33 | 4381.67 | 3675.59 | 3605.87 |
Total Liabilities | 1209.36 | 1246.94 | 756.45 | 731.47 |
Total Equity | 3207.97 | 3134.74 | 2919.14 | 2874.4 |
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 | 61.72 | 51.7 | 84.01 | 125.06 |
Cash From Investing Activities | -105.12 | -498.46 | -13.14 | -56.04 |
Cash From Financing Activities | -3.21 | 638.06 | -53.03 | -71.8 |
Net Change in Cash | -45.3 | 193.43 | 23.12 | -6.75 |
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