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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158.42 | 141.9 | 125.89 | |
Gross Profit | 105.67 | 102.28 | 99.86 | 97.08 |
Operating Income | 84.58 | 84.46 | 82.58 | |
Net Income | 386.42 | 65.53 | 134.82 | 46.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9772.81 | 9026.6 | 8862.34 | 9019.79 |
Total Liabilities | 6305.94 | 5841.03 | 5745.66 | 6040.45 |
Total Equity | 3185.57 | 3116.68 | 2979.34 |
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 | 64.42 | 92.86 | 98.99 | |
Cash From Investing Activities | -58.72 | -69.52 | -30.09 | -4.68 |
Cash From Financing Activities | 126.1 | 54.49 | -394.06 | 0.672 |
Net Change in Cash | 49.54 | -331.19 | 95.12 |
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