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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1281.48 | 1114.71 | 1087.14 | |
Gross Profit | 447.82 | 466.24 | 401.82 | 339.88 |
Operating Income | 177.22 | 212.18 | 125.52 | 105.94 |
Net Income | 81.02 | 14.45 | -13.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8359.27 | 7829.92 | 7589.85 | |
Total Liabilities | 7506.27 | 7017.3 | 6789.73 | |
Total Equity | 852.99 | 812.62 | 800.11 |
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 | 221.6 | 315.02 | 218.17 | |
Cash From Investing Activities | -117.51 | -109.2 | -127.23 | |
Cash From Financing Activities | -192.99 | -185.15 | -108.82 | |
Net Change in Cash | -84.78 | 61.13 | -61.81 |
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