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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 770.76 | 523.23 | 666.93 | 556.77 |
Gross Profit | 396.95 | 240.13 | 312.51 | 250.83 |
Operating Income | 210.32 | 268.19 | 215.77 | 190.42 |
Net Income | 251.9 | 207.98 | 241.84 | 171.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7057.59 | 6627.54 | 6415.3 | 6417.68 |
Total Liabilities | 1527.65 | 1327.58 | 1326.14 | 1248.36 |
Total Equity | 5529.93 | 5299.96 | 5089.16 | 5169.32 |
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 | 302.18 | -122.87 | 445.5 | -90.37 |
Cash From Investing Activities | 29.9 | -494.05 | 115.13 | -385.68 |
Cash From Financing Activities | 83.91 | 87.53 | -285.36 | 42.51 |
Net Change in Cash | 413.45 | -525.44 | 295.98 | -436.29 |
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