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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 916.93 | 867.71 | 809.19 | 867.26 |
Gross Profit | 390.68 | 366.82 | 357.24 | 360.52 |
Operating Income | 218.88 | 205.01 | 194.67 | 193.21 |
Net Income | 191.78 | 187.38 | 17.51 | 121.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5197.27 | 5023.35 | 5098.66 | 4866.96 |
Total Liabilities | 3071.03 | 3016.19 | 3543.78 | 3262.92 |
Total Equity | 2126.24 | 2007.16 | 1554.88 | 1604.04 |
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 | 256.39 | 344.42 | 216.75 | 203.42 |
Cash From Investing Activities | -268.83 | 19.03 | -230.32 | -62.87 |
Cash From Financing Activities | -18.06 | -408.43 | 53.12 | -20.66 |
Net Change in Cash | -30.5 | -44.98 | 39.55 | 119.89 |
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