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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 681.18 | 632.12 | 681.11 | 676.84 |
Gross Profit | 366.36 | 335.68 | 362.48 | 362.72 |
Operating Income | 97.02 | 91.15 | 89.92 | 75.51 |
Net Income | 349.71 | 106.26 | -1162.25 | 68.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12299.07 | 11895.94 | 11978.23 | 13667.41 |
Total Liabilities | 3557.94 | 3479.74 | 3531.34 | 3903.7 |
Total Equity | 8741.13 | 8416.2 | 8446.89 | 9763.72 |
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 | 81 | 97.71 | 98.07 | 98.12 |
Cash From Investing Activities | 72.2 | -9.5 | 27.98 | -70.47 |
Cash From Financing Activities | -200.62 | -26.6 | -202.74 | 4.31 |
Net Change in Cash | -53.95 | 67.83 | -74.02 | 29.96 |
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