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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1303.88 | 1356.71 | 1371.07 | 1297.13 |
Gross Profit | 348.6 | 324.44 | 292.87 | 306.52 |
Operating Income | 179.73 | 163.51 | 123.11 | 146.29 |
Net Income | 104.75 | 165.42 | 143.69 | 93.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8252.37 | 8210.4 | 8375.92 | 8633.08 |
Total Liabilities | 1711.77 | 1651.54 | 2124.19 | 2403.29 |
Total Equity | 6540.6 | 6558.86 | 6251.73 | 6229.79 |
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 | 417.96 | 311.2 | 405.27 | 363.28 |
Cash From Investing Activities | -174.12 | -29.12 | -31.93 | -51.74 |
Cash From Financing Activities | -8.04 | -473.15 | -298.92 | -95.53 |
Net Change in Cash | 127.15 | -75.15 | -28.31 | 230.76 |
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