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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.22 | 148.04 | 152.66 | 142.25 |
Gross Profit | 99.88 | 120.57 | 122.66 | 116.92 |
Operating Income | 88.48 | 111.66 | 113.3 | 107.77 |
Net Income | 288.37 | 60.14 | 59.54 | 58.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9553.52 | 9466.57 | 9056.48 | 9113.87 |
Total Liabilities | 4786.44 | 4897.54 | 4506.88 | 4511.39 |
Total Equity | 4767.08 | 4569.03 | 4549.6 | 4602.48 |
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 | 115.27 | 106.95 | 110.04 | 79.67 |
Cash From Investing Activities | -44.04 | -29.45 | -50.64 | -43.76 |
Cash From Financing Activities | -287.42 | 313.74 | -165.88 | -189.32 |
Net Change in Cash | -216.19 | 391.24 | -106.48 | -153.41 |
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