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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 819.47 | 711.69 | 740.58 | 684.67 |
Gross Profit | 501.11 | 420.28 | 439.5 | 400.29 |
Operating Income | 302.89 | 179.43 | 203.78 | 174.17 |
Net Income | 216.2 | 134.55 | 150.55 | 140.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 4626.85 | 4497.18 | 4548.2 | 3306.82 |
Total Liabilities | 3476.51 | 3591.66 | 3776.97 | 2707 |
Total Equity | 1150.34 | 905.52 | 771.23 | 599.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 230.12 | 157.82 | 18.12 | 196.75 |
Cash From Investing Activities | -37.94 | -37.4 | -1332.51 | -34.41 |
Cash From Financing Activities | -130.49 | -113.52 | 1158.17 | -159.21 |
Net Change in Cash | 58.66 | 6.72 | -156.38 | 5.54 |
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