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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1940.68 | 1817.69 | 1804.31 | 1651.19 |
Gross Profit | 397.6 | 315.82 | 210.49 | 288.9 |
Operating Income | 169.46 | 178.5 | 93.67 | 178.75 |
Net Income | 148.7 | 108.81 | 188.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12260.7 | 12120.44 | 11921.35 | 11726.47 |
Total Liabilities | 3745.9 | 3725.25 | 3240.31 | |
Total Equity | 8374.54 | 8196.1 | 8486.16 |
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 | 373.05 | 129.02 | -50.05 | |
Cash From Investing Activities | -256.59 | -90.12 | 49.4 | -132.22 |
Cash From Financing Activities | 40.05 | -428.97 | -12.73 | 236.65 |
Net Change in Cash | -30.92 | -145.1 | 166.21 | 53.31 |
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