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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 568.5 | 521 | 516.5 | 495.8 |
Gross Profit | 370.7 | 339.2 | 331.2 | 300 |
Operating Income | 143.7 | 121.7 | 117.9 | 100.4 |
Net Income | 121.3 | 93.5 | 89.8 | 87.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6496.6 | 6299.7 | 6388.2 | 6356.1 |
Total Liabilities | 1641.1 | 1595.1 | 1516.6 | 1580.7 |
Total Equity | 4855.5 | 4704.6 | 4871.6 | 4775.4 |
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 | 161.5 | 216.9 | 171.4 | -108.2 |
Cash From Investing Activities | -86.8 | 16 | -23 | -235.1 |
Cash From Financing Activities | -76.1 | -91.5 | 1.9 | 13.8 |
Net Change in Cash | 27.8 | 115.9 | 162.1 | -314.1 |
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