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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1327.04 | 1259.95 | 1188.68 | 1206.85 |
Gross Profit | 300.05 | 290.89 | 264.36 | 228.6 |
Operating Income | 107.51 | 96.79 | 59.98 | 62.5 |
Net Income | 64.15 | 59.15 | 30.86 | 31.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4016.86 | 3985.8 | 3943.18 | 3898.86 |
Total Liabilities | 2299.06 | 2317.96 | 2310.33 | 2297.13 |
Total Equity | 1717.81 | 1667.84 | 1632.85 | 1601.72 |
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 | 21.61 | 144.59 | -5.29 | 309.7 |
Cash From Investing Activities | -20.43 | -31.22 | -25.11 | -8.93 |
Cash From Financing Activities | 28.38 | -81.95 | 2.82 | -342.64 |
Net Change in Cash | 31.4 | 30.4 | -27.03 | -41.11 |
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