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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 589.73 | 543.82 | 502.4 | 497.09 |
Gross Profit | 205.82 | 168.21 | 150.55 | 151.36 |
Operating Income | 121.14 | 85.94 | 55.48 | 88.67 |
Net Income | 67.3 | 76.17 | 49.43 | 75.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5845.91 | 5590.12 | 5737.99 | 5620.83 |
Total Liabilities | 2568.21 | 2463.26 | 2686.14 | 2591.42 |
Total Equity | 3277.7 | 3126.86 | 3051.85 | 3029.41 |
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 | 178.04 | 44.77 | 57.37 | -94.89 |
Cash From Investing Activities | -33.37 | 204.31 | -66.53 | -166.08 |
Cash From Financing Activities | -31.28 | -268.31 | 107.93 | -101.06 |
Net Change in Cash | 113.65 | -19.22 | 98.76 | -362.24 |
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