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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.08 | 276.02 | 234.98 | 189.55 |
Gross Profit | 266.07 | 267.87 | 224.35 | 181.3 |
Operating Income | 233.73 | 230.54 | 194.95 | 149.11 |
Net Income | 150.63 | 148.03 | 111.89 | 101.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6905.84 | 6955.15 | 6803.71 | 6668.09 |
Total Liabilities | 4072.51 | 4112.53 | 3985.06 | 3845.18 |
Total Equity | 2833.32 | 2842.62 | 2818.66 | 2822.91 |
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 | 221.06 | 214.41 | 192.25 | 59.02 |
Cash From Investing Activities | 28.88 | -68.27 | 12.19 | -33.72 |
Cash From Financing Activities | -324.57 | -66.58 | -37.93 | -1.58 |
Net Change in Cash | -74.64 | 79.56 | 166.51 | 23.73 |
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