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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 366.16 | 384.25 | 384 | 389.66 |
Gross Profit | 257.26 | 265.82 | 273.32 | 273.2 |
Operating Income | 213.48 | 221.84 | 228.29 | 233.62 |
Net Income | 190.1 | 187.49 | 204.34 | 224.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7065.3 | 6884.42 | 6920.54 | 7278.18 |
Total Liabilities | 921.98 | 928.2 | 853.52 | 911.21 |
Total Equity | 6143.32 | 5956.22 | 6067.02 | 6366.96 |
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 | -107.68 | 383.73 | 194.36 | 158.72 |
Cash From Investing Activities | 74.22 | -452.47 | 654.64 | -420.25 |
Cash From Financing Activities | -0.356 | -294.06 | -518.98 | -0.932 |
Net Change in Cash | -33.83 | -362.8 | 330.02 | -262.46 |
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