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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 929.8 | 1119.51 | 1205.16 | 1132.25 |
Gross Profit | 259.11 | 266.49 | 251.46 | 233.66 |
Operating Income | 128.17 | 109.65 | 102.96 | 109.13 |
Net Income | 65.3 | 135.78 | 127.46 | 89.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4153.64 | 4202.38 | 4179.46 | 4195.44 |
Total Liabilities | 1525.61 | 1624.03 | 1824.67 | 2001.31 |
Total Equity | 2628.04 | 2578.35 | 2354.79 | 2194.13 |
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 | 136.46 | 197 | 231.34 | 102.94 |
Cash From Investing Activities | -26.54 | 84.4 | -29.21 | -70.76 |
Cash From Financing Activities | -3.3 | -240.96 | -253.26 | -23.54 |
Net Change in Cash | 53.94 | 47.56 | -44.8 | 6.7 |
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