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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 902.5 | 1030.84 | 960.03 | 1080.51 |
Gross Profit | 267.11 | 292.24 | 264.39 | 283.2 |
Operating Income | 124.83 | 245.43 | 206.48 | 237.89 |
Net Income | 106.62 | 243.51 | 226 | 157.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5925.78 | 6006.11 | 5912.54 | 5970.78 |
Total Liabilities | 912.02 | 1102.01 | 947.38 | 924.02 |
Total Equity | 5013.76 | 4904.1 | 4965.16 | 5046.76 |
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 | 203.38 | 527.56 | 332.48 | 251.64 |
Cash From Investing Activities | -5.83 | 124.61 | 84.37 | -394.29 |
Cash From Financing Activities | -1.14 | -310.16 | -310.97 | -11.01 |
Net Change in Cash | 179.65 | 340.65 | 90.36 | -136.21 |
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