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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.87 | 183.98 | 185.17 | |
Gross Profit | 111.52 | 118.51 | 118.1 | |
Operating Income | 68.12 | 74.52 | 72.61 | |
Net Income | 113.58 | 96.5 | 92.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5661.6 | 5779.2 | 5742.54 | 5791.7 |
Total Liabilities | 3026.37 | 3110.69 | 3264.84 | |
Total Equity | 2752.83 | 2631.84 | 2526.86 |
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 | 71.26 | 116.88 | 60.54 | |
Cash From Investing Activities | -6.63 | 34.69 | -95.8 | |
Cash From Financing Activities | -89.86 | -156.32 | -16.86 | |
Net Change in Cash | -25.23 | -4.75 | -52.12 |
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