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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1200.52 | 1374.49 | 1519.43 | 1552.47 |
Gross Profit | 316.91 | 383.75 | 384.69 | 386.68 |
Operating Income | 133.25 | 213.2 | 208.42 | 224.54 |
Net Income | 124.61 | 168.68 | 166.87 | 177.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3776.7 | 3728.32 | 3810.62 | 3787.12 |
Total Liabilities | 1196.58 | 1272.81 | 1301.48 | 1222.54 |
Total Equity | 2580.12 | 2455.51 | 2509.14 | 2564.58 |
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 | 202.97 | 340.47 | 214.04 | 393 |
Cash From Investing Activities | -190.42 | -110.8 | -66.42 | -77.39 |
Cash From Financing Activities | -34.27 | -213.53 | -145.53 | -309.55 |
Net Change in Cash | -22 | 16.39 | 2.24 | 7.17 |
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