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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1162.42 | 933.65 | 970.83 | 1036.77 |
Gross Profit | 342.63 | 302.18 | 334.08 | 319.84 |
Operating Income | 134.16 | 107.94 | 118.77 | 125.93 |
Net Income | 184.28 | 110.53 | 117.62 | 131.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4888.28 | 4720.4 | 4755.36 | 4858.37 |
Total Liabilities | 2264.76 | 2233.71 | 2325.4 | 2546.34 |
Total Equity | 2623.52 | 2486.68 | 2429.96 | 2312.03 |
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 | 246.85 | 121.82 | 94.27 | 85.95 |
Cash From Investing Activities | -65.26 | -51.93 | -47.62 | -49.56 |
Cash From Financing Activities | -76.89 | -186.36 | -98.09 | -226.82 |
Net Change in Cash | 104.7 | -116.47 | -51.45 | -190.44 |
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