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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1165.46 | 1055.05 | 941.71 | 956.65 |
Gross Profit | 300.26 | 286.34 | 238.6 | 285.15 |
Operating Income | 88.12 | 88.71 | 44.46 | 97.2 |
Net Income | 78.14 | 83.88 | 41.8 | 86.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5963.88 | 6096.04 | 6069.84 | 6133.91 |
Total Liabilities | 1248.08 | 1473.56 | 1531.24 | 1347.84 |
Total Equity | 4715.8 | 4622.48 | 4538.6 | 4786.07 |
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 | 79.04 | 327.71 | 184.84 | 156 |
Cash From Investing Activities | -111.08 | 3.03 | -91.54 | -154.03 |
Cash From Financing Activities | -23.94 | -214.52 | -123.64 | -23.18 |
Net Change in Cash | -55.98 | 116.22 | -30.34 | -21.21 |
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