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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 653.12 | 676.08 | 652.85 | 652.85 |
Gross Profit | 433.61 | 493.48 | 463.21 | 463.21 |
Operating Income | 90.19 | 111.31 | 101.72 | 101.72 |
Net Income | 89.32 | 121.57 | 102.62 | 102.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7105.5 | 7089.43 | 7254.17 | 7254.17 |
Total Liabilities | 1088.2 | 1011.07 | 1163.6 | 1163.6 |
Total Equity | 6017.29 | 6078.36 | 6090.57 | 6090.57 |
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 | 242.89 | 107.59 | 141.99 | 141.99 |
Cash From Investing Activities | 21.17 | -142.18 | -127.82 | -127.82 |
Cash From Financing Activities | -99.84 | -205.51 | 23.81 | 23.81 |
Net Change in Cash | 162.96 | -245.3 | 46.23 | 46.23 |
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