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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 978.32 | 1299.88 | 1177.61 | 1222.92 |
Gross Profit | 514.61 | 332.09 | 299.53 | 325.12 |
Operating Income | 258.14 | 226.43 | 180.25 | 213.13 |
Net Income | 145.19 | 177.67 | 140.99 | 161.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12212.98 | 11533.72 | 11309.72 | 11219.51 |
Total Liabilities | 4767.06 | 4868.45 | 4812.99 | 4809.26 |
Total Equity | 7445.92 | 6665.27 | 6496.72 | 6410.25 |
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 | 422.2 | 389.27 | 278.6 | 454.72 |
Cash From Investing Activities | 146.21 | -300.9 | -769.52 | -106.08 |
Cash From Financing Activities | -567.32 | 41.85 | -282.69 | -156.47 |
Net Change in Cash | -41.4 | 126.08 | -729 | 170.91 |
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