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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 671.28 | 644.26 | 644.22 | 643.45 |
Gross Profit | 177.46 | 139.6 | 136.7 | 141.89 |
Operating Income | 114.08 | 88.65 | 87.5 | 88.96 |
Net Income | 64.74 | 50.02 | 50.48 | 50.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6416.78 | 6411.9 | 6378.37 | 6313.51 |
Total Liabilities | 2679.92 | 2739.54 | 2757.66 | 2673.61 |
Total Equity | 3736.86 | 3672.37 | 3620.7 | 3639.9 |
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 | 332.02 | 177.98 | 361.14 | 218.92 |
Cash From Investing Activities | -145.14 | -131.82 | -73.28 | -145.44 |
Cash From Financing Activities | -122.96 | -136.05 | -77.77 | 38.38 |
Net Change in Cash | 65.38 | -89.01 | 210.88 | 113.32 |
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