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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1097.03 | 1064.91 | 1093.98 | 1175.87 |
Gross Profit | 245.36 | 255.88 | 255.89 | 360.55 |
Operating Income | 82.06 | 88.94 | 88.79 | 203.34 |
Net Income | 118.29 | 127.89 | 169.62 | 177.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10886.05 | 10444.89 | 10467.63 | 10308.91 |
Total Liabilities | 3722.18 | 4131.27 | 4134.54 | |
Total Equity | 6736.33 | 6722.7 | 6336.36 | 6174.37 |
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 | 374.93 | 231.59 | 360.74 | 243.08 |
Cash From Investing Activities | -50.88 | 16.84 | 41.15 | -1608.42 |
Cash From Financing Activities | 469.32 | -339.19 | 32.91 | 898.82 |
Net Change in Cash | 705.76 | -11.71 | 391.42 | -461.72 |
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