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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 931.3 | 921.36 | 931.01 | 918.71 |
Gross Profit | 467.18 | 466.56 | 473.96 | 465.98 |
Operating Income | 67.74 | 75.64 | 91.28 | 77.82 |
Net Income | 38.39 | 42.58 | 50.82 | 40.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2731.39 | 2725.25 | 2675.4 | 2675.11 |
Total Liabilities | 2190.05 | 2216.5 | 2187.69 | 2249.23 |
Total Equity | 541.34 | 508.75 | 487.71 | 425.89 |
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 | 51.02 | 116.54 | 53.12 | 24.7 |
Cash From Investing Activities | -30.77 | -35.98 | -21.62 | -17.17 |
Cash From Financing Activities | -22.78 | -32.56 | -19.02 | -43.24 |
Net Change in Cash | -2 | 48.66 | 12.72 | -37.45 |
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