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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 741.26 | 889.06 | 919.55 | 838.77 |
Gross Profit | 202.63 | 319.28 | 320.49 | 296.2 |
Operating Income | 83.12 | 158.18 | 193.14 | 147.06 |
Net Income | 87.57 | 103.86 | 96.58 | 89.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3912 | 3946.53 | 3893.07 | 3864.46 |
Total Liabilities | 2050.88 | 2002.13 | 1981.24 | 2016.64 |
Total Equity | 1861.11 | 1944.4 | 1911.82 | 1847.82 |
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 | 346.03 | 138.91 | 324.67 | 227.9 |
Cash From Investing Activities | -59.59 | -19.76 | -27.45 | -129.59 |
Cash From Financing Activities | -32.45 | -134.48 | -38.79 | -112.85 |
Net Change in Cash | 253.99 | -15.33 | 258.43 | -14.54 |
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