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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3951.65 | 3883.19 | 3580.6 | 3418.62 |
Gross Profit | 183.82 | 175.83 | 184.55 | 163.3 |
Operating Income | 106.78 | 108.93 | 104.36 | 106.55 |
Net Income | 72.49 | 67.55 | 70.24 | 70.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7506.13 | 7561.04 | 6662.22 | |
Total Liabilities | 6270.21 | 6460.92 | 5482.34 | |
Total Equity | 1235.92 | 1100.12 | 1100.12 | 1179.88 |
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 | 350.73 | 1231.39 | 189.72 | |
Cash From Investing Activities | -265.44 | -86.49 | -107.96 | |
Cash From Financing Activities | -88.49 | -525.39 | -65.47 | |
Net Change in Cash | -3.2 | 619.5 | 16.3 |
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