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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1644.26 | 1834.44 | 1815.22 | 1544.33 |
Gross Profit | 334.19 | 392.26 | 388.78 | 313.69 |
Operating Income | 132.44 | 185.59 | 189.93 | 127.22 |
Net Income | 97.54 | 143.07 | 146.32 | 96.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3458.65 | 3642.43 | 3476.39 | 3362.19 |
Total Liabilities | 1262.98 | 1334.84 | 1307.86 | 1217.67 |
Total Equity | 2195.66 | 2307.6 | 2168.52 | 2144.52 |
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 | 166.33 | 230.91 | 242.23 | 47.99 |
Cash From Investing Activities | -278.75 | -30.43 | -36.87 | -29.5 |
Cash From Financing Activities | -210.97 | -8.37 | -125.22 | -16.12 |
Net Change in Cash | -323.39 | 192.11 | 80.14 | 2.38 |
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