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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1011.94 | 972.14 | 957.32 | 892.81 |
Gross Profit | 937.04 | 869.99 | 859.78 | 824.63 |
Operating Income | 234.55 | 172.39 | 157.64 | 187.51 |
Net Income | 94.15 | 146.82 | 104.44 | 69.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11393.36 | 11204.06 | 11260.54 | 11047.12 |
Total Liabilities | 7656.36 | 7714.69 | 7734.86 | 7712.08 |
Total Equity | 3737 | 3489.37 | 3525.68 | 3335.04 |
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 | 167.34 | 307.2 | 296.76 | 320.71 |
Cash From Investing Activities | 101.8 | -174.3 | -85.74 | -4.82 |
Cash From Financing Activities | -100.31 | -78.49 | -96.67 | -29.79 |
Net Change in Cash | 170.62 | 53.39 | 114.39 | 286.43 |
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