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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2277.77 | 2190 | 2239.75 | 2592.59 |
Gross Profit | 296.42 | 317 | 333.81 | 366.01 |
Operating Income | 199.4 | 216.07 | 248.5 | 275.97 |
Net Income | 158.72 | 171.35 | 196.8 | 226.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4523.81 | 4578.12 | 4564.04 | 5332.58 |
Total Liabilities | 2132.4 | 2086.65 | 2005.94 | 2182.21 |
Total Equity | 2391.41 | 2491.47 | 2558.1 | 3150.37 |
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 | 158.35 | 189.98 | 158.45 | 546.41 |
Cash From Investing Activities | -10.62 | -7.98 | -11.28 | -9.55 |
Cash From Financing Activities | -289.13 | -229.35 | -791.52 | -226.57 |
Net Change in Cash | -126.54 | -59.16 | -652.21 | 316.66 |
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