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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1007.3 | 881.64 | 796.41 | |
Gross Profit | 433.43 | 382.27 | 302.45 | 295.94 |
Operating Income | 109.94 | 87.99 | 43.45 | 52.66 |
Net Income | 73.57 | 46.17 | 397.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6797.91 | 6917.47 | 6693.1 | 6593.64 |
Total Liabilities | 3760.83 | 3968.78 | 3800.59 | 3740.39 |
Total Equity | 2948.69 | 2892.51 | 2853.25 |
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 | 310.71 | 158.61 | 168.17 | 182 |
Cash From Investing Activities | -12.32 | -78.56 | 0.71 | |
Cash From Financing Activities | 71.57 | -123.61 | 101.27 | |
Net Change in Cash | 209.4 | 0.906 | 270.7 |
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