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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1069.39 | 1049.45 | 985.24 | 985.79 |
Gross Profit | 290.22 | 287.4 | 269.71 | 266.7 |
Operating Income | 78.45 | 60.42 | 62.33 | 65.29 |
Net Income | 46.71 | 25.56 | 34.62 | 32.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3976.55 | 3941.34 | 3868.15 | 3938.4 |
Total Liabilities | 2549.32 | 2560.6 | 2508.85 | 2621.64 |
Total Equity | 1427.22 | 1380.73 | 1359.3 | 1316.76 |
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 | 129.28 | 79.93 | 77.59 | 72.01 |
Cash From Investing Activities | -42.4 | -40.56 | -30.28 | -66.58 |
Cash From Financing Activities | -26.4 | -35.79 | -86.02 | -34.71 |
Net Change in Cash | 60.48 | 3.58 | -38.71 | -29.28 |
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