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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.29 | 199.22 | 170.8 | 205.69 |
Gross Profit | 170.73 | 173.76 | 145.97 | 181.9 |
Operating Income | 156.09 | 159.48 | 158.17 | 141.82 |
Net Income | 76.98 | 87.67 | 246.62 | 88.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15427.35 | 14815.26 | 14902.07 | 14355.37 |
Total Liabilities | 9911.28 | 9318.63 | 9460.15 | 9224.65 |
Total Equity | 5516.07 | 5496.63 | 5441.92 | 5130.73 |
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 | 146.66 | 148.53 | 153.58 | 140.94 |
Cash From Investing Activities | -218.96 | -7.5 | -261.39 | 322.18 |
Cash From Financing Activities | 477.02 | -98.29 | -44.66 | -518.88 |
Net Change in Cash | 404.73 | 42.74 | -152.47 | -55.76 |
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