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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 677.89 | 676.26 | 823.79 | 703.56 |
Gross Profit | 226.23 | 241.73 | 332.32 | 293.25 |
Operating Income | 110.01 | 109.91 | 217.04 | 187.64 |
Net Income | 93.98 | 105.23 | 185.25 | 161.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3612.08 | 3613.14 | 3510.29 | |
Total Liabilities | 622.69 | 744.72 | 683.12 | |
Total Equity | 2989.39 | 2989.39 | 2868.42 | 2827.17 |
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 | 205.27 | 137.5 | 116.01 | -82.38 |
Cash From Investing Activities | -77.56 | -39.17 | -32.95 | -78.36 |
Cash From Financing Activities | -8.66 | -3.64 | -149.34 | -0.956 |
Net Change in Cash | 118.29 | 94.61 | -65.7 | -161.81 |
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