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Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1630.96 | 1712.43 | 1738.83 | 1571.64 |
Gross Profit | 641.53 | 661.97 | 672.05 | 624.46 |
Operating Income | 172.25 | 216.68 | 234.14 | 206.4 |
Net Income | 75.84 | 92.09 | 122.32 | 118.13 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4288.94 | 4141.28 | 3994.54 | 3799.7 |
Total Liabilities | 2853.34 | 2616.95 | 2614.83 | 2565.44 |
Total Equity | 1435.6 | 1524.33 | 1379.71 | 1234.25 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 166.14 | 261.21 | 198.64 | 184.69 |
Cash From Investing Activities | -134.49 | -62.2 | -46.12 | -52.54 |
Cash From Financing Activities | -12.6 | -12.96 | -12.14 | -40.02 |
Net Change in Cash | 19.05 | 186.04 | 140.39 | 92.13 |
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