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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1143.06 | 1192.99 | 1147 | 1111.74 |
Gross Profit | 250.24 | 232.56 | 236.59 | 233.37 |
Operating Income | 134.91 | 112.03 | 113.93 | 116.51 |
Net Income | 31.91 | 121.84 | 132.46 | 83.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9533.28 | 9323.52 | 9391.08 | 9425.49 |
Total Liabilities | 2917.77 | 2681.22 | 2965.2 | 2741.25 |
Total Equity | 6615.51 | 6642.3 | 6425.89 | 6684.24 |
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 | 372.13 | 314.97 | 179.75 | 436.33 |
Cash From Investing Activities | -471.13 | -46.08 | -93.61 | -389.44 |
Cash From Financing Activities | 244.57 | -343.72 | -52.44 | 67.74 |
Net Change in Cash | 60.86 | 3.97 | -35.38 | 121.41 |
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