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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 748.57 | 715.76 | 727.59 | 771.02 |
Gross Profit | 285.87 | 274.59 | 246.27 | 287.2 |
Operating Income | 114.56 | 55.46 | 31.01 | 87.71 |
Net Income | 109.85 | 76.16 | 109.04 | 80.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6251.08 | 6162.1 | 5976.21 | 5969.29 |
Total Liabilities | 2853.21 | 2894.08 | 2784.63 | 2678.98 |
Total Equity | 3397.87 | 3268.02 | 3191.58 | 3290.32 |
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 | 140.81 | 56.93 | 165.85 | -67.21 |
Cash From Investing Activities | -84.54 | -123.2 | -79.75 | -47.08 |
Cash From Financing Activities | 28.62 | 32.89 | -19.65 | -162.53 |
Net Change in Cash | 79.36 | -22.33 | 54.98 | -275.08 |
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