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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1431.12 | 1364.35 | 1283.14 | 1283.17 |
Gross Profit | 271.9 | 278.18 | 236.13 | 212.11 |
Operating Income | 94.61 | 124.88 | 93.84 | 83.19 |
Net Income | 47.25 | 73.58 | 39.38 | 34.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4425.97 | 4407.98 | 4296.91 | 4296.26 |
Total Liabilities | 2661.4 | 2685.91 | 2656.72 | 2689.19 |
Total Equity | 1764.57 | 1722.07 | 1640.19 | 1607.08 |
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 | 190.48 | 89.45 | 76.98 | 185.2 |
Cash From Investing Activities | -43.88 | -59.24 | -49.59 | -231.07 |
Cash From Financing Activities | -43.73 | -69.86 | -47.72 | -251.37 |
Net Change in Cash | 100.63 | -35.51 | -23.31 | -298.37 |
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