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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 608.28 | 602.78 | 593.89 | 608.21 |
Gross Profit | 175.24 | 162.12 | 165.76 | 174.72 |
Operating Income | 92.66 | 83.59 | 92.38 | 92.66 |
Net Income | 31.89 | 24.52 | 29.57 | 28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3696.41 | 3724.38 | 3671.89 | 3701.98 |
Total Liabilities | 2399.43 | 2465.83 | 2439.52 | 2502.94 |
Total Equity | 1296.98 | 1258.55 | 1232.37 | 1199.05 |
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 | 119.77 | 18.21 | 94.74 | |
Cash From Investing Activities | -6.09 | -17.16 | -15.16 | |
Cash From Financing Activities | -25.22 | -57.75 | -45.88 | |
Net Change in Cash | 87.4 | -57.47 | 32.41 |
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