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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1037.62 | 1159.36 | 993.16 | 1037.49 |
Gross Profit | 280.17 | 265.38 | 205.55 | 246.98 |
Operating Income | 227.2 | 160.42 | 116.42 | 134.43 |
Net Income | 225.47 | 154.01 | 125.64 | 129.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4279.84 | 4071.54 | 4101.56 | 4061.05 |
Total Liabilities | 617.41 | 634.58 | 737.57 | 822.69 |
Total Equity | 3662.42 | 3436.96 | 3363.99 | 3238.36 |
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 | 607.44 | 15.6 | 274.56 | 128 |
Cash From Investing Activities | -704.5 | -483.64 | 46.89 | 26.01 |
Cash From Financing Activities | -4.32 | -85.36 | -4.32 | -4.32 |
Net Change in Cash | -101.38 | -553.4 | 317.13 | 149.69 |
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