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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1011.86 | 978.82 | 1120.72 | 1058.27 |
Gross Profit | 303.92 | 293.78 | 348.38 | 335.49 |
Operating Income | 153.36 | 144.11 | 199.52 | 192.22 |
Net Income | 91.67 | 154.88 | 164.01 | 132.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8141.78 | 7723 | 8072.07 | 8107.96 |
Total Liabilities | 1834.52 | 1490.62 | 2010.42 | 2177.8 |
Total Equity | 6307.26 | 6232.38 | 6061.64 | 5930.16 |
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 | -19.75 | 228.06 | 76.79 | 383.54 |
Cash From Investing Activities | -7.46 | 362.4 | -61.77 | -237.58 |
Cash From Financing Activities | 305.48 | -464.07 | -95.2 | 0.736 |
Net Change in Cash | 272.59 | 143.71 | -92.53 | 145.9 |
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