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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 286.86 | 318.16 | 313.59 | |
Gross Profit | 159.17 | 185.81 | 161.25 | |
Operating Income | 136.65 | 133.04 | 147.93 | 129.72 |
Net Income | 110.46 | 110.75 | 103.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2024.08 | 1928.18 | 2113.86 | |
Total Liabilities | 461.96 | 476.91 | 525.98 | |
Total Equity | 1562.12 | 1451.27 | 1587.87 |
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 | 194.79 | 20.69 | 49.14 | |
Cash From Investing Activities | -158.33 | -76.74 | -143.52 | |
Cash From Financing Activities | -6.32 | -246.48 | -15.3 | |
Net Change in Cash | 30.14 | -302.52 | -109.68 |
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