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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 829.18 | 810.87 | 772.39 | 901.96 |
Gross Profit | 155.94 | 134.91 | 135.22 | 155.71 |
Operating Income | 84.64 | 65.64 | 60.69 | 81.92 |
Net Income | 81.62 | 61.14 | 57.56 | 81.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1564.76 | 1503.75 | 1565.12 | 1647.46 |
Total Liabilities | 637.23 | 537.65 | 585.17 | 665.07 |
Total Equity | 927.53 | 966.1 | 979.96 | 982.39 |
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 | 260.06 | -1.88 | 55.5 | 109.07 |
Cash From Investing Activities | -6.2 | -3.88 | -9.45 | -1.89 |
Cash From Financing Activities | -121.21 | -76.41 | -61.78 | -4.04 |
Net Change in Cash | 132.66 | -82.17 | -15.73 | 103.14 |
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