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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1658.86 | 1665.69 | 1674.53 | 1664.98 |
Gross Profit | 308 | 319.73 | 346.18 | 340.47 |
Operating Income | 115.46 | 129.48 | 158.48 | 151.46 |
Net Income | 46.27 | 48.18 | 78.24 | 70.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7689.63 | 7684.01 | 7701.87 | 7699.74 |
Total Liabilities | 6115.62 | 6133.62 | 6165.92 | 6246.9 |
Total Equity | 1574.02 | 1550.39 | 1535.95 | 1452.84 |
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 | 179.44 | 116.34 | 234.84 | 51.44 |
Cash From Investing Activities | -69.58 | -63.02 | -66.81 | -69.06 |
Cash From Financing Activities | -103.29 | -77.05 | -150.56 | 3.42 |
Net Change in Cash | 6.57 | -23.73 | 17.46 | -14.2 |
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