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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 432 | 398.67 | 519.07 | 388.08 |
Gross Profit | 330.29 | 298.42 | 395.94 | 291.97 |
Operating Income | 156.31 | 133.73 | 227.81 | 139.83 |
Net Income | 116.23 | 105.04 | 205.95 | 109.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2160.34 | 2211.46 | 2221.84 | 2123.46 |
Total Liabilities | 416.64 | 384.88 | 394.74 | 385.06 |
Total Equity | 1743.7 | 1826.58 | 1827.1 | 1738.4 |
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 | 170.56 | 125.78 | 205.48 | 80.14 |
Cash From Investing Activities | -40.83 | -5.29 | -45.75 | -519.14 |
Cash From Financing Activities | -180.86 | -124.11 | -149.02 | -189.09 |
Net Change in Cash | -62.66 | -20.58 | 15.07 | -628.29 |
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