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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1559.66 | 1452.18 | 1749.73 | 1438.14 |
Gross Profit | 353.04 | 334.2 | 340.02 | 313.88 |
Operating Income | 132.75 | 142.65 | 95.56 | 108.7 |
Net Income | 126.08 | 118.27 | 61.67 | 84.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4441.51 | 4295.73 | 4376.82 | 4205.67 |
Total Liabilities | 3157.15 | 3157.78 | 3242.74 | 2981.12 |
Total Equity | 1284.36 | 1137.95 | 1134.08 | 1224.55 |
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 | -231.72 | 134.73 | 186.26 | 106.55 |
Cash From Investing Activities | -16.87 | -15.12 | -7.46 | -25 |
Cash From Financing Activities | 187.7 | -242.62 | -29.92 | -40.61 |
Net Change in Cash | -60.89 | -123.01 | 148.89 | 40.94 |
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