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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1191.57 | 1153.4 | 1087.92 | 1064.14 |
Gross Profit | 821.94 | 801.64 | 757.4 | 755.02 |
Operating Income | 208.63 | 203.56 | 171.26 | 211.86 |
Net Income | 117.56 | 427.73 | 95.4 | 94.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8828.86 | 8755.18 | 10923.3 | 10235.59 |
Total Liabilities | 3816.19 | 3743.62 | 6235.51 | 5647.88 |
Total Equity | 5012.67 | 5011.56 | 4687.79 | 4587.72 |
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 | 296.81 | 204.95 | 322.22 | 128.13 |
Cash From Investing Activities | -67.02 | 246.95 | -106.52 | -76.81 |
Cash From Financing Activities | -157.36 | -115.48 | -31.46 | -251.02 |
Net Change in Cash | 72.44 | 336.42 | 184.25 | -199.7 |
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