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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1732.56 | 1724.35 | 1660.17 | 1776.27 |
Gross Profit | 386.24 | 409.14 | 361.58 | 392.81 |
Operating Income | 174.69 | 231.88 | 185.73 | 225.03 |
Net Income | 93.7 | 143.34 | 114.32 | 138.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7484.12 | 7933.79 | 7401.23 | 7201.38 |
Total Liabilities | 4721.63 | 4918.75 | 4622.6 | 4554.55 |
Total Equity | 2762.49 | 3015.04 | 2778.63 | 2646.83 |
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 | 345.11 | 171.04 | 300.08 | 282.75 |
Cash From Investing Activities | -132.78 | -249.41 | -193.09 | -56.35 |
Cash From Financing Activities | -256.29 | 139.92 | -126.57 | -289.35 |
Net Change in Cash | -146.66 | 96.27 | 27.02 | -80.65 |
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