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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1384.6 | 1449.24 | 1353.23 | 1270.28 |
Gross Profit | 239.26 | 285.75 | 204.96 | 235.11 |
Operating Income | 91.82 | 93.48 | 50.9 | 26.89 |
Net Income | 65.98 | 61.74 | 53.56 | 14.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8446.04 | 8529.84 | 8471.51 | 8417.22 |
Total Liabilities | 3270.6 | 3395.98 | 3364.26 | 3335.13 |
Total Equity | 5175.44 | 5133.86 | 5107.25 | 5082.09 |
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 | 64.33 | 231.39 | 169.47 | 200.12 |
Cash From Investing Activities | -53.39 | -85.52 | -182.06 | -165.87 |
Cash From Financing Activities | 37.99 | -110.12 | -71.02 | 68.24 |
Net Change in Cash | 54.52 | 39.4 | -76.73 | 97.49 |
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