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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 336.31 | 291.18 | 329.3 | 384.43 |
Gross Profit | 250.13 | 210.08 | 248.7 | 303.49 |
Operating Income | 167.34 | 134.28 | 170.78 | 231.24 |
Net Income | 120.89 | 100.37 | 132.4 | 193.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4228.65 | 4309.44 | 4320.43 | 4692.83 |
Total Liabilities | 1674.95 | 1864.5 | 1896.03 | 2139.01 |
Total Equity | 2553.71 | 2444.94 | 2424.4 | 2553.81 |
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 | 185.82 | 178.32 | 224.87 | 276.48 |
Cash From Investing Activities | 27.04 | 28.63 | -4.42 | -7.64 |
Cash From Financing Activities | -222.22 | -155.96 | -519.19 | -33.05 |
Net Change in Cash | -9.36 | 50.98 | -298.73 | 235.78 |
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