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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 609.24 | 671 | 606.18 | 575.29 |
Gross Profit | 235.48 | 316.8 | 243.65 | 213.5 |
Operating Income | 129.14 | 216.38 | 147.59 | 122.34 |
Net Income | 149.7 | 158.32 | 65.82 | 108.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5507.44 | 5268.92 | 5197.4 | 5072.39 |
Total Liabilities | 1586.2 | 1435.92 | 1477.98 | 1368.08 |
Total Equity | 3921.24 | 3833 | 3719.42 | 3704.31 |
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 | 287.49 | 138.77 | 211.16 | -63.08 |
Cash From Investing Activities | -98.38 | -98.6 | -106.8 | -62.73 |
Cash From Financing Activities | -70.94 | -52.57 | -31.75 | -170.52 |
Net Change in Cash | 118.17 | -12.4 | 72.61 | -296.34 |
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