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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 269.57 | 247.22 | 276.25 | 244.64 |
Gross Profit | 174.53 | 162.69 | 173.65 | 152.99 |
Operating Income | 196.28 | 142.82 | 147.48 | 134.35 |
Net Income | 98.75 | 78.1 | 73.53 | 56.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6144.51 | 6278.51 | 6903.38 | |
Total Liabilities | 2479.06 | 2872.67 | 3210.52 | 3815.44 |
Total Equity | 3665.44 | 3079.21 | 3067.99 | 3087.94 |
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 | 67.24 | 84.67 | 83.75 | |
Cash From Investing Activities | 635.94 | -640.5 | ||
Cash From Financing Activities | 73.81 | -197.35 | -704.8 | 544.99 |
Net Change in Cash | 20.58 | 15.81 | -11.75 |
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