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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1013.34 | 919.02 | 954.61 | 808.67 |
Gross Profit | 496.19 | 482.17 | 486.08 | 346.57 |
Operating Income | 202.95 | 215.06 | 202.66 | 31.23 |
Net Income | 201.08 | 171.27 | 203.55 | 21.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6782.11 | 6388.24 | 6208.26 | 5797.62 |
Total Liabilities | 1592.27 | 1456.79 | 1467.57 | 1335.06 |
Total Equity | 5189.84 | 4931.45 | 4740.69 | 4462.57 |
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 | 147.73 | 147.84 | 306.53 | -105.6 |
Cash From Investing Activities | -154.5 | -17.19 | -7.43 | -28.56 |
Cash From Financing Activities | 0.346 | -37.26 | 12.87 | 4.01 |
Net Change in Cash | -13.73 | 96.1 | 310.07 | -130.35 |
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