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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2200.23 | 2009.8 | 1950.43 | 1840.6 |
Gross Profit | 676.66 | 602.1 | 589.96 | 517.18 |
Operating Income | 155.43 | 120.13 | 101.31 | 78.3 |
Net Income | 59.15 | 29.9 | 25.37 | 4.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11429.99 | 11371.22 | 10798.12 | 11041.69 |
Total Liabilities | 4918.46 | 4917.28 | 4644.93 | 4718.55 |
Total Equity | 6511.53 | 6453.94 | 6153.19 | 6323.14 |
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 | 288.04 | -47.27 | 175.27 | 147.75 |
Cash From Investing Activities | -163.04 | -129.77 | -91.83 | -106.84 |
Cash From Financing Activities | -68.9 | 173 | -468.04 | 454.59 |
Net Change in Cash | 21.12 | 15.69 | -363.56 | 490.96 |
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