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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 579.55 | 598.61 | 538.44 | 544.84 |
Gross Profit | 303.84 | 210.84 | 300.88 | 423.75 |
Operating Income | 188.24 | 185.72 | 193.48 | 202.64 |
Net Income | 114.58 | 134.23 | 122.86 | 139.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2163.97 | 2079.09 | 2103.76 | 2048.29 |
Total Liabilities | 776.3 | 610.56 | 741.5 | 826.63 |
Total Equity | 1387.67 | 1468.53 | 1362.25 | 1221.66 |
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 | 121.42 | 159.34 | -7.14 | 140.93 |
Cash From Investing Activities | -54.76 | -42.19 | 9.59 | -145.76 |
Cash From Financing Activities | -62.89 | -120 | ||
Net Change in Cash | 3.78 | -2.84 | 2.45 | -4.83 |
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