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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 374.3 | 363.91 | 324.78 | 308.94 |
Gross Profit | 205.24 | 185.96 | 197.08 | 171.07 |
Operating Income | 169.02 | 163.33 | 175.5 | 139.73 |
Net Income | 112.44 | 121.03 | 59.43 | -81.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19582.42 | 19295.12 | 18565.69 | 18046.92 |
Total Liabilities | 12966.91 | 12759.73 | 12139.98 | 11891.86 |
Total Equity | 6615.5 | 6535.38 | 6425.71 | 6155.06 |
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 | 127.02 | 141.81 | 144.63 | 100.3 |
Cash From Investing Activities | -478.47 | -363.43 | -346.75 | -312.62 |
Cash From Financing Activities | 112.91 | 385.97 | 56.27 | 31.26 |
Net Change in Cash | -249.07 | 168.96 | -136.63 | -160.9 |
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