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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 272.2 | 268.38 | 263.8 | 260.95 |
Gross Profit | 176.71 | 178.43 | 173.78 | 163.86 |
Operating Income | 164.17 | 163.62 | 158.81 | 146.99 |
Net Income | 9.21 | -357.54 | 39.98 | -103.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16968.64 | 16946.09 | 17451.33 | 17542.14 |
Total Liabilities | 7690.04 | 7642.06 | 7731.47 | 7767.66 |
Total Equity | 9278.6 | 9304.03 | 9719.86 | 9774.48 |
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 | 172.18 | 173.19 | 130.24 | 140.31 |
Cash From Investing Activities | -109.02 | 2.78 | -36.98 | 4.74 |
Cash From Financing Activities | -82.16 | -161.63 | -83.57 | -167.86 |
Net Change in Cash | -18.74 | 14.92 | 8.76 | -22.71 |
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