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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 503.47 | 530.04 | 537.74 | 555.23 |
Gross Profit | 214.88 | 238.66 | 231.53 | 221.17 |
Operating Income | 124.03 | 146.72 | 132.75 | 131.75 |
Net Income | 103.7 | 158.24 | 147.98 | 131.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5380.16 | 5285.6 | 5646.45 | 5637.02 |
Total Liabilities | 1685.19 | 1665.01 | 2209.44 | 1809.91 |
Total Equity | 3694.96 | 3620.58 | 3437.01 | 3827.11 |
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 | 254.95 | 173.4 | 159.99 | 259.84 |
Cash From Investing Activities | -1.62 | -3.74 | -3.54 | -4.18 |
Cash From Financing Activities | -13.39 | -548.4 | -13.11 | -12.98 |
Net Change in Cash | 224.69 | -364.54 | 142.7 | 241.79 |
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