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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 628.62 | 632.78 | 601.97 | 569.26 |
Gross Profit | 279.92 | 289.71 | 297.26 | 272.39 |
Operating Income | 177.66 | 172.5 | 186.4 | 163.53 |
Net Income | 104.65 | 251.2 | 219.23 | 138.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7171.88 | 7164.52 | 7087.54 | 6439.18 |
Total Liabilities | 4190.96 | 4299.43 | 4604.68 | 4260.5 |
Total Equity | 2980.93 | 2865.09 | 2482.86 | 2178.68 |
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 | 146.69 | 613.3 | 551.97 | 345.62 |
Cash From Investing Activities | -677.06 | -645.37 | -46.13 | -1182.92 |
Cash From Financing Activities | -1.05 | -386.48 | -1.59 | -1.4 |
Net Change in Cash | -535.8 | -404.26 | 489.55 | -837.3 |
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