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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 398.79 | 429.88 | 428.28 | 423.29 |
Gross Profit | 265.14 | 294.45 | 297.6 | 291.11 |
Operating Income | 107.38 | 142.48 | 147.07 | 139.45 |
Net Income | 65.39 | 87.28 | 99.62 | 153.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12361.43 | 12497.65 | 12245.27 | 12279.77 |
Total Liabilities | 6735.24 | 6761.24 | 6451.91 | 6452.71 |
Total Equity | 5626.18 | 5736.41 | 5793.36 | 5827.06 |
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 | 203.67 | 288.06 | 211.41 | 276.92 |
Cash From Investing Activities | -42.72 | -67.9 | -89.68 | 55.16 |
Cash From Financing Activities | -161.12 | 111.22 | -129.77 | -297.6 |
Net Change in Cash | -0.163 | 331.38 | -8.04 | 34.48 |
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