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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 647.44 | 645.98 | 615.73 | 518.19 |
Gross Profit | 213.96 | 247.55 | 239.02 | 197.47 |
Operating Income | 63.68 | 134.35 | 119.48 | 75.3 |
Net Income | 56.05 | 97.02 | 101.56 | 60.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6239.66 | 6359.84 | 4878.89 | 4901.3 |
Total Liabilities | 2819.39 | 3004.15 | 1801.46 | 1824.36 |
Total Equity | 3420.26 | 3355.69 | 3077.43 | 3076.94 |
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 | 177 | 90.69 | 87.99 | 106.77 |
Cash From Investing Activities | -208.58 | -914.22 | -62.59 | -111.47 |
Cash From Financing Activities | -306.67 | 1220.56 | -213.83 | 34.55 |
Net Change in Cash | -326.9 | 394.13 | -194.28 | 26.83 |
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