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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1344.63 | 1316.47 | 1239.56 | 1205.69 |
Gross Profit | 278.81 | 306.5 | 278.99 | 285.04 |
Operating Income | 50.6 | 118.43 | 93.78 | 139.03 |
Net Income | 46.15 | 54.7 | 54.51 | 77.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6120.85 | 6123.9 | 5950.58 | 5787.74 |
Total Liabilities | 2439.15 | 2480.39 | 2404.1 | 2180.31 |
Total Equity | 3681.71 | 3643.51 | 3546.48 | 3607.44 |
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 | 483.92 | 96.83 | 274.6 | 12.36 |
Cash From Investing Activities | -106.99 | -72.33 | -39.95 | -31.32 |
Cash From Financing Activities | -75.38 | -57.63 | -144.09 | 7.09 |
Net Change in Cash | 302.02 | -33.16 | 90.61 | -11.88 |
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