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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1158.57 | 1148.06 | 1010.51 | 990.71 |
Gross Profit | 380.47 | 340.34 | 312.71 | 277.73 |
Operating Income | 224.79 | 195.64 | 79.75 | 140.38 |
Net Income | 121.18 | 96.1 | 79.54 | 63.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10735.26 | 10739.5 | 10971.24 | 10393.36 |
Total Liabilities | 4657.41 | 4684.12 | 5016.72 | 4523.11 |
Total Equity | 6077.84 | 6055.38 | 5954.52 | 5870.25 |
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 | 245.33 | 177.75 | 209.44 | 119.46 |
Cash From Investing Activities | -45.89 | -51.83 | -25.54 | 13.4 |
Cash From Financing Activities | -149.98 | -379.91 | 213.1 | -250.89 |
Net Change in Cash | 50.7 | -254.82 | 402.12 | -117.25 |
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