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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 947.45 | 963.98 | 1025.41 | 1146.65 |
Gross Profit | 210.1 | 247.05 | 265.53 | 251.02 |
Operating Income | 274.58 | 230.87 | 246.66 | 238.43 |
Net Income | 171.18 | 279.04 | 216.15 | 209.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5047.58 | 4886.08 | 4810.66 | 4779.92 |
Total Liabilities | 442.57 | 452.25 | 441.37 | 451.27 |
Total Equity | 4605.01 | 4433.83 | 4369.29 | 4328.64 |
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 | 274.13 | 345.33 | 388.36 | 151.23 |
Cash From Investing Activities | -349.24 | -15.08 | -68.38 | -18.12 |
Cash From Financing Activities | -0.937 | -215.49 | -176.49 | -0.984 |
Net Change in Cash | -76.05 | 114.76 | 143.5 | 132.13 |
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