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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1617.33 | 1803.47 | 1839.57 | 1861.45 |
Gross Profit | 339.75 | 415.87 | 378.21 | 414.08 |
Operating Income | 177.92 | 150.76 | 158.06 | 234.76 |
Net Income | 49.18 | 175.11 | 132.27 | 158.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12763.03 | 13311.2 | 13038.12 | 13283.2 |
Total Liabilities | 4832.48 | 5249.6 | 5354.92 | 5604.64 |
Total Equity | 7930.56 | 8061.6 | 7683.2 | 7678.57 |
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 | 508.1 | 343.67 | 287.47 | 369.56 |
Cash From Investing Activities | -20.52 | -89.76 | -214.34 | -268.65 |
Cash From Financing Activities | -429.89 | -183.8 | 36.3 | -215.89 |
Net Change in Cash | -5.88 | 139.38 | 70.81 | -107.71 |
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