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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2671.83 | 2575.66 | 2746.72 | 2909.39 |
Gross Profit | 420.71 | 360.97 | 329.36 | 407.05 |
Operating Income | 193.06 | 145.17 | 115.62 | 203.17 |
Net Income | 126.28 | 125.34 | 105.03 | 157.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7062.41 | 7078.19 | 7084.43 | 7094.84 |
Total Liabilities | 1676.83 | 1839.68 | 1981.45 | 1899.15 |
Total Equity | 5385.58 | 5238.52 | 5102.99 | 5195.69 |
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 | 347.47 | 34.18 | 233.05 | 367.76 |
Cash From Investing Activities | -65.16 | -85.22 | -1.89 | -105.98 |
Cash From Financing Activities | -180.91 | 7.73 | -201.91 | -269.35 |
Net Change in Cash | 101.4 | -43.31 | 29.25 | -7.56 |
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