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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1275.22 | 1322.11 | 1092.66 | |
Gross Profit | 231.4 | 272.85 | 201.33 | |
Operating Income | 168.87 | 193.44 | 143.45 | |
Net Income | 189.7 | 151.64 | 127.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9804.55 | 9725.76 | 9697.31 | |
Total Liabilities | 4800.24 | 4913.12 | 4987.1 | |
Total Equity | 5004.31 | 4812.64 | 4710.21 |
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 | 132.89 | 220.7 | 144.92 | |
Cash From Investing Activities | 22.56 | -81.05 | -39.13 | |
Cash From Financing Activities | -108.16 | -177.88 | -98.01 | |
Net Change in Cash | 47.37 | -38.98 | 7.58 |
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