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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1032.56 | 956.5 | 1067.95 | 1072.74 |
Gross Profit | 330.78 | 401.18 | 412.33 | |
Operating Income | 129.43 | 182.68 | 181.8 | 180.28 |
Net Income | 160.17 | 200.68 | 132.32 | 141.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4128.08 | 4165.04 | 4068.25 | 4765.92 |
Total Liabilities | 2090.89 | 2232.85 | 2146.93 | |
Total Equity | 2037.19 | 1999.32 | 1835.41 | 2618.99 |
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 | 52.73 | 118.61 | 129.12 | |
Cash From Investing Activities | 139.88 | 72.37 | -47.65 | 2.06 |
Cash From Financing Activities | -93.75 | -57.31 | -848.33 | -68.2 |
Net Change in Cash | 98.87 | 163.76 | -777.37 | 62.98 |
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