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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 282.74 | 286.32 | 279.31 | 285.87 |
Gross Profit | 159.95 | 161.99 | 156.66 | 155.62 |
Operating Income | 86.83 | 88.25 | 85.19 | 89.22 |
Net Income | 53.05 | 53.56 | 53.28 | -240.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3339.75 | 3332.87 | 3345.58 | 3353.73 |
Total Liabilities | 1739.18 | 1796.92 | 1865.28 | 1906.64 |
Total Equity | 1600.58 | 1535.96 | 1480.3 | 1447.08 |
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 | 71.47 | 62.46 | 48.09 | 58.99 |
Cash From Investing Activities | -4.5 | -2.93 | 2.32 | -6.36 |
Cash From Financing Activities | -64.84 | -53.55 | -54.18 | -80.5 |
Net Change in Cash | 3.55 | 5.49 | -3.91 | -27.87 |
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