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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1477.73 | 1619.28 | 1560.01 | 1417.44 |
Gross Profit | 350.74 | 411.97 | 392.84 | 320.89 |
Operating Income | 152.08 | 221.5 | 218.51 | 147.06 |
Net Income | 93.05 | 197.63 | 201.09 | 123.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10593.14 | 10947 | 10480.1 | 10557.1 |
Total Liabilities | 2060.91 | 2230.63 | 2277.13 | 2394.91 |
Total Equity | 8532.23 | 8716.37 | 8202.98 | 8162.19 |
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 | 405.76 | 339.03 | 64.81 | 113.48 |
Cash From Investing Activities | -225.09 | 4.01 | 584.11 | -110.69 |
Cash From Financing Activities | 0.11 | -412.56 | -5.55 | -145.78 |
Net Change in Cash | 40.5 | 72.3 | 600.73 | -119.09 |
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