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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1625.79 | 1501.57 | 1453.9 | 1393.49 |
Gross Profit | 399.61 | 367.17 | 372.16 | 361.52 |
Operating Income | 85.08 | 106.05 | 101.58 | 93.9 |
Net Income | 30.01 | 60.7 | 62.35 | 62.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9739.58 | 9615.25 | 9559.5 | 9464.75 |
Total Liabilities | 6789.29 | 6770.12 | 6765.02 | 6683.41 |
Total Equity | 2950.29 | 2845.13 | 2794.49 | 2781.34 |
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 | 313.74 | 10.7 | -137.7 | -73.02 |
Cash From Investing Activities | -14.6 | -62.44 | -94.94 | -38.62 |
Cash From Financing Activities | -222 | 60.35 | 192.85 | 52.01 |
Net Change in Cash | 77.14 | 8.61 | -39.79 | -59.64 |
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