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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1473.02 | 1340 | 1063.73 | 1085.38 |
Gross Profit | 464.23 | 418.62 | 295.81 | 257.88 |
Operating Income | 246.3 | 188.49 | 105.59 | 100.83 |
Net Income | 161.77 | 179.13 | 191.94 | 102.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5354.04 | 5305.17 | 4656.59 | 4579.27 |
Total Liabilities | 1870.15 | 1956.27 | 1568.8 | 1656.64 |
Total Equity | 3483.89 | 3348.9 | 3087.79 | 2922.63 |
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 | 249.26 | 192.65 | 70.88 | 159 |
Cash From Investing Activities | -165.15 | 72.79 | -305.45 | -346.36 |
Cash From Financing Activities | -181.61 | -140.6 | -0.388 | -10.34 |
Net Change in Cash | -112.69 | 148.48 | -248.72 | -203.32 |
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