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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2236.01 | 2266.29 | 2349.6 | 2323.95 |
Gross Profit | 436.15 | 408.87 | 433.19 | 391.32 |
Operating Income | 137.94 | 99.08 | 114.95 | 81.31 |
Net Income | 90.61 | 60.25 | 80.48 | 49.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6286.35 | 5078.22 | 5542.33 | 4960.53 |
Total Liabilities | 4550.62 | 3452.17 | 3973.38 | 3386.93 |
Total Equity | 1735.73 | 1626.05 | 1568.96 | 1573.6 |
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 | 205.79 | 225.78 | 27.8 | 160.16 |
Cash From Investing Activities | -408.77 | -98.74 | 11.42 | -9.11 |
Cash From Financing Activities | 218.92 | -74.57 | -20.4 | -140.65 |
Net Change in Cash | 24.46 | 48.35 | 20.21 | 12.05 |
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