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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1217.01 | 1234.72 | 1385.13 | |
Gross Profit | 731.38 | 740.49 | 839.22 | |
Operating Income | 167.88 | 166.54 | 260.48 | |
Net Income | 123.74 | 112.8 | 190.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7017.94 | 7463.09 | 7343.32 | |
Total Liabilities | 2347.34 | 2682.29 | 2665.24 | |
Total Equity | 4670.6 | 4780.8 | 4678.08 |
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 | 483.76 | 214.92 | -172.09 | |
Cash From Investing Activities | -41.83 | -162.05 | -12.86 | |
Cash From Financing Activities | -611.1 | 0.466 | -63.9 | |
Net Change in Cash | -157.67 | 51.59 | -250.35 |
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