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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1157.26 | 1152.14 | 1170.21 | 1210.94 |
Gross Profit | 362.58 | 360.87 | 366.39 | 364.94 |
Operating Income | 128.29 | 143.95 | 150.45 | 143.17 |
Net Income | 97.55 | 97.2 | 120.03 | 102.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4162.27 | 4093.7 | 4071.34 | |
Total Liabilities | 880.9 | 862.25 | 830.36 | 940.9 |
Total Equity | 3471.47 | 3300.02 | 3263.34 | 3130.44 |
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 | 214.88 | 89.05 | 87.33 | |
Cash From Investing Activities | -10.56 | -17.79 | -17.72 | |
Cash From Financing Activities | -80.59 | -47.51 | -15.32 | |
Net Change in Cash | 101 | 26.77 | 68.37 |
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