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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 807 | 846.82 | 694.29 | |
Gross Profit | 266.76 | 273.65 | 205.04 | |
Operating Income | 124.8 | 140.92 | 105.16 | |
Net Income | 104.45 | 128.81 | 58.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4059.72 | 3981.49 | 3905.5 | 3662.42 |
Total Liabilities | 1744.9 | 1867.04 | 1413.31 | |
Total Equity | 2236.59 | 2038.46 | 2249.11 |
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 | -2.42 | 46.16 | 193.19 | |
Cash From Investing Activities | -60.04 | -29.02 | -187.6 | |
Cash From Financing Activities | -168.84 | 166.86 | -49.08 | |
Net Change in Cash | -175.87 | 107.9 | 5.42 |
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