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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 464.5 | 430.95 | 421.74 | |
Gross Profit | 326.98 | 309.91 | 287.13 | 278.04 |
Operating Income | 298.73 | 409.58 | 471.64 | 394.38 |
Net Income | 255.66 | 228.79 | 293.64 | 234.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9928.5 | 9196.3 | 8405.24 | 8060.98 |
Total Liabilities | 6109.14 | 5471.09 | 4956.51 | 4555.94 |
Total Equity | 3819.36 | 3725.21 | 3448.73 | 3505.04 |
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 | -296.81 | -413.18 | -45.82 | -29.43 |
Cash From Investing Activities | -7.84 | -7.44 | -20.36 | 12.32 |
Cash From Financing Activities | 499.6 | 450.1 | 0.805 | 44.38 |
Net Change in Cash | 194.94 | 29.47 | -65.38 | 27.28 |
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