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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 321.43 | 338.03 | 322.03 | 311.48 |
Gross Profit | 175.82 | 201.14 | 188.5 | 191.95 |
Operating Income | 169.37 | 197.04 | 184.9 | 188.34 |
Net Income | 202.35 | 137.37 | -40.07 | 9.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10072.26 | 10041.26 | 10125.27 | 10286.5 |
Total Liabilities | 421.16 | 414.97 | 468.58 | 420.13 |
Total Equity | 9651.1 | 9626.29 | 9656.69 | 9866.37 |
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 | 173.52 | 192.3 | 140.92 | 106.88 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -177.54 | -167.77 | -169.61 | -156.17 |
Net Change in Cash | -4.02 | 24.52 | -28.7 | -49.29 |
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