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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1608.2 | 1994.1 | 1820.8 | 1354.1 |
Gross Profit | 483.4 | 676 | 560.4 | 302.8 |
Operating Income | 361.4 | 573.4 | 467.6 | 202.2 |
Net Income | 282.5 | 416.7 | 348.3 | 121.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15124.9 | 14917.8 | 15246.2 | 14890.9 |
Total Liabilities | 7089.3 | 7113 | 7822.8 | 7713.4 |
Total Equity | 8035.6 | 7804.8 | 7423.4 | 7177.5 |
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 | 555.9 | 454 | 358 | 160.5 |
Cash From Investing Activities | 132.4 | 523.6 | -44.9 | -152.4 |
Cash From Financing Activities | -53.6 | -751.5 | -121.1 | -137.4 |
Net Change in Cash | 634.7 | 226.1 | 192 | -129.3 |
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