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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 956.27 | 938.54 | 836.64 | |
Gross Profit | 245.61 | 271.1 | 252.4 | 220.77 |
Operating Income | 90.89 | 84.11 | 58.12 | |
Net Income | 50.77 | 65.65 | 64.15 | 43.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1793.92 | 1652.85 | 1615.88 | 1596.02 |
Total Liabilities | 656.77 | 685.23 | 710.33 | |
Total Equity | 1046.19 | 996.08 | 930.64 | 885.69 |
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 | 45.26 | 161.73 | ||
Cash From Investing Activities | -7.6 | -11.27 | -10.05 | -8.83 |
Cash From Financing Activities | -31.83 | -60.31 | -134.74 | |
Net Change in Cash | 5.85 | -25.14 | 18.11 |
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