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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 526.09 | 516.81 | 492.23 | 459.14 |
Gross Profit | 512.75 | 504 | 479.91 | 445.94 |
Operating Income | 141.59 | 167.1 | 158.99 | 138.66 |
Net Income | 110.89 | 128.79 | 120.03 | 106.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16472.57 | 16338.48 | 15857.06 | 15065.6 |
Total Liabilities | 12571.9 | 12379.05 | 11936.83 | 11207.72 |
Total Equity | 3900.67 | 3959.43 | 3920.23 | 3857.88 |
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 | -113.69 | -32.82 | -703.64 | -454.19 |
Cash From Investing Activities | -30.73 | -27.49 | -24.62 | -18.66 |
Cash From Financing Activities | 171.61 | 134.7 | 586.75 | 538.43 |
Net Change in Cash | 27.96 | 25.31 | -70.62 | 76.24 |
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