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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 800.97 | 783.92 | 677.13 | 639.67 |
Gross Profit | 156.6 | 115.34 | 89.48 | 102.3 |
Operating Income | 106.64 | 58.38 | 48.12 | 65.86 |
Net Income | 35.22 | 27.41 | 24.01 | 21.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2946.65 | 2930.61 | 2885.91 | 2745.02 |
Total Liabilities | 2126.26 | 2157.65 | 2143.7 | 2035.43 |
Total Equity | 820.39 | 772.96 | 742.22 | 709.59 |
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 | 32.36 | -81.63 | 57.4 | |
Cash From Investing Activities | -61.81 | -5.12 | 18.13 | |
Cash From Financing Activities | -46.04 | 8.91 | -48.68 | |
Net Change in Cash | -77.33 | -69.99 | 28.61 |
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