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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1456.72 | 1470.79 | 1441.87 | 1376.93 |
Gross Profit | 449.7 | 451.41 | 389.9 | 373.44 |
Operating Income | 219.06 | 223.44 | 159.68 | 155.79 |
Net Income | 145.08 | 245.76 | 240.35 | 43.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9821.45 | 9314.5 | 9411.25 | 9365 |
Total Liabilities | 3069.94 | 2681.91 | 3209.83 | 2794.76 |
Total Equity | 6751.51 | 6632.59 | 6201.42 | 6570.24 |
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 | -15.7 | 202.21 | 398.37 | 49.42 |
Cash From Investing Activities | -337.51 | -53.86 | -24.36 | -40.34 |
Cash From Financing Activities | 345.1 | -498.91 | -94.43 | -189.9 |
Net Change in Cash | -150.07 | -224.66 | 243.85 | -167.66 |
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