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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 653.07 | 684.42 | 682.65 | 751.5 |
Gross Profit | 349.69 | 361.44 | 360.17 | 432.87 |
Operating Income | 155.86 | 136.3 | 142.13 | 216.63 |
Net Income | 105.29 | 200.83 | 196 | 243.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5829.86 | 5743.5 | 5907.29 | 5775.88 |
Total Liabilities | 1752.98 | 1798.2 | 2166.88 | 2234.1 |
Total Equity | 4076.87 | 3945.3 | 3740.41 | 3541.78 |
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 | 169.07 | 272.99 | 207.73 | 259.91 |
Cash From Investing Activities | 144.77 | 129.91 | -126.2 | -47.03 |
Cash From Financing Activities | -67.56 | -480.36 | -67.32 | -66.64 |
Net Change in Cash | 242.07 | -74.44 | 14.29 | 146.22 |
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