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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1645.77 | 1683.96 | 1546.2 | 1481.13 |
Gross Profit | 656.52 | 686.9 | 631.31 | 607.51 |
Operating Income | 253.58 | 284.14 | 276.1 | 280.99 |
Net Income | 116.35 | 149.41 | 34.25 | 193.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13567.03 | 13425.54 | 13244.76 | 11982.72 |
Total Liabilities | 6709.69 | 6689.2 | 7053.29 | 6575.69 |
Total Equity | 6857.34 | 6736.34 | 6191.47 | 5407.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 263.79 | 347.83 | -206.19 | 69.76 |
Cash From Investing Activities | -14.83 | -16.67 | 219.17 | -142.99 |
Cash From Financing Activities | -162.23 | -265.9 | 133.94 | -76.75 |
Net Change in Cash | 86.73 | 65.26 | 146.92 | -149.98 |
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