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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 329.92 | 333.49 | 260.79 | 338.67 |
Gross Profit | 196.88 | 212.25 | 148.16 | 237.17 |
Operating Income | 128.07 | 152.66 | 122.81 | 103.28 |
Net Income | 89.51 | 110.32 | 87.13 | 80.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3058.05 | 3009.29 | 2910.39 | 2882.23 |
Total Liabilities | 943.02 | 885.91 | 859.43 | 875.63 |
Total Equity | 2115.03 | 2123.38 | 2050.96 | 2006.6 |
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 | 211.76 | 160.19 | 134.17 | 215.22 |
Cash From Investing Activities | -132.65 | -120.71 | -134.45 | -143.77 |
Cash From Financing Activities | -79.12 | -39.48 | -65.31 | -47.74 |
Net Change in Cash | 0 | -65.6 | 23.71 |
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