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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 601.36 | 619.3 | 562.28 | 560.05 |
Gross Profit | 356.97 | 376.81 | 344.68 | 340.18 |
Operating Income | 226.46 | 149.48 | 191.63 | 209.84 |
Net Income | 168.98 | 119.48 | -107.9 | 220.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6711.48 | 6728.52 | 6565.56 | 6651.66 |
Total Liabilities | 2720.12 | 2867.46 | 3022.89 | 3001.91 |
Total Equity | 3991.36 | 3861.06 | 3542.67 | 3649.76 |
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 | 298.27 | 266.83 | 279.52 | 247.91 |
Cash From Investing Activities | -226.47 | 67.73 | -338.66 | -209.91 |
Cash From Financing Activities | -71.93 | -334.75 | 59.42 | -38.03 |
Net Change in Cash | -0.131 | -0.194 | 0.28 | -0.025 |
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