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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1342.1 | 1203.47 | 1166.3 | 1097.45 |
Gross Profit | 261.34 | 215 | 217.23 | 205.68 |
Operating Income | 132.32 | 98.02 | 108.4 | 98.36 |
Net Income | 102.39 | 73.19 | 81.84 | 76.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2499.6 | 2374.33 | 2319.2 | 2328.07 |
Total Liabilities | 923.2 | 901.06 | 842.68 | 845.92 |
Total Equity | 1576.4 | 1473.28 | 1476.52 | 1482.15 |
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 | 127.87 | 84.44 | 131.21 | 86.46 |
Cash From Investing Activities | -57.28 | -82.34 | 41.47 | -31.47 |
Cash From Financing Activities | -19.01 | -115.33 | -105.13 | -42.11 |
Net Change in Cash | 51.58 | -113.23 | 67.55 | 12.88 |
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