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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 854.5 | 742.8 | 681.9 | 685.3 |
Gross Profit | 434.4 | 383.9 | 341 | 360 |
Operating Income | 137.2 | 130.9 | 89.9 | 126.1 |
Net Income | 205.5 | 88.1 | 57.1 | 76.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4249.9 | 3819.6 | 3857 | 3763.9 |
Total Liabilities | 2836.6 | 2575.4 | 2594.4 | 2553.1 |
Total Equity | 1413.3 | 1244.2 | 1262.6 | 1210.8 |
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 | 205.5 | 44.1 | 13 | 87.5 |
Cash From Investing Activities | -36.8 | -155 | -26 | -108.2 |
Cash From Financing Activities | -59.9 | -92.5 | -10.3 | -30.7 |
Net Change in Cash | 124.7 | -211.3 | -23.2 | -47.3 |
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