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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1343.67 | 1438.85 | 1313.05 | 1250.75 |
Gross Profit | 503.77 | 480.8 | 438.76 | 414.33 |
Operating Income | 198.77 | 220.76 | 198.65 | 181.12 |
Net Income | 167.19 | 214.85 | 194.96 | 166.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3234 | 3218.87 | 3328.94 | 3213.43 |
Total Liabilities | 1000.95 | 1014.69 | 1052.55 | 966.86 |
Total Equity | 2233.04 | 2204.18 | 2276.39 | 2246.57 |
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 | 201.68 | 336.03 | 72.97 | 159.14 |
Cash From Investing Activities | -131 | 78.76 | -32.62 | -27.74 |
Cash From Financing Activities | -157.46 | -349.45 | -144.7 | -169.43 |
Net Change in Cash | -85.32 | 64.85 | -106.6 | -36.75 |
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