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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2194.48 | 2370.91 | 2073.06 | 1922.97 |
Gross Profit | 356.47 | 371.68 | 324.5 | 221.31 |
Operating Income | 146.76 | 182.36 | 105.9 | 47.59 |
Net Income | 136.12 | 172.62 | 119.13 | 37.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10116.76 | 10546.22 | 9989.56 | 9723.33 |
Total Liabilities | 3910.23 | 4244.48 | 4141.17 | 3895.9 |
Total Equity | 6206.53 | 6301.73 | 5848.39 | 5827.43 |
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 | 300.72 | 236.81 | 186.07 | 336.73 |
Cash From Investing Activities | -334.18 | 54.01 | -204.37 | -388.82 |
Cash From Financing Activities | -128.84 | -229.82 | 116.06 | 150.68 |
Net Change in Cash | -335.52 | 205.3 | 32.34 | 105.5 |
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