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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 252.06 | 245.36 | 239.26 | 234.19 |
Gross Profit | 225.29 | 218.12 | 212.13 | 207.76 |
Operating Income | 207.66 | 209.22 | 199.29 | 196.54 |
Net Income | 158.86 | 110.93 | 56.12 | 158.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11714.49 | 11687.45 | 11695.98 | 11759.81 |
Total Liabilities | 6079.03 | 6020.21 | 5954.32 | 5888.91 |
Total Equity | 5635.46 | 5667.24 | 5741.66 | 5870.89 |
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 | -78.34 | 223.71 | 285.81 | 146 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -190.64 | -185.35 | -185.35 | -180.05 |
Net Change in Cash | -268.99 | 38.36 | 100.46 | -34.05 |
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