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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1016.6 | 1064.76 | 978.76 | 922.61 |
Gross Profit | 257.77 | 244.22 | 199.59 | 138.15 |
Operating Income | 161.93 | 156.56 | 120.2 | 55.18 |
Net Income | 148.08 | 143.22 | 107.38 | 52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3783.28 | 3705.25 | 3636.77 | 3576.86 |
Total Liabilities | 715.05 | 785.1 | 792.01 | 839.47 |
Total Equity | 3068.23 | 2920.15 | 2844.76 | 2737.39 |
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 | 220.45 | 123.26 | 103.72 | 69.85 |
Cash From Investing Activities | -160.9 | -75.44 | -135.64 | -33.91 |
Cash From Financing Activities | -0.229 | -68.05 | -0.224 | -2.97 |
Net Change in Cash | 59.32 | -20.23 | -32.15 | 32.97 |
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