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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1192.6 | 1178.21 | ||
Gross Profit | 410.82 | 431.82 | ||
Operating Income | 250.79 | 238.62 | ||
Net Income | 130.22 | 64.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13262.64 | 13427.95 | 14026.86 | 13921.45 |
Total Liabilities | 10458.4 | 10718.63 | 11202.32 | 11228.31 |
Total Equity | 2804.24 | 2709.32 | 2824.53 | 2693.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 96.38 | 111.3 | ||
Cash From Investing Activities | -113.85 | -61.23 | ||
Cash From Financing Activities | 159.25 | -102.91 | ||
Net Change in Cash | 141.77 | -52.84 |
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