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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 440.34 | 446.7 | 425.41 | 474.46 |
Gross Profit | 112.35 | 106.5 | 108.79 | 113.94 |
Operating Income | 18.86 | 96.48 | 94.88 | 104.13 |
Net Income | 83.76 | 74.39 | 75.67 | 80.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3641.09 | 3565.87 | 3513.49 | 3738.29 |
Total Liabilities | 257.38 | 264.45 | 262.44 | 298.56 |
Total Equity | 3383.71 | 3301.42 | 3251.05 | 3439.73 |
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 | 110.99 | 117.77 | 37.13 | 108.84 |
Cash From Investing Activities | -109.57 | -116.48 | 161.27 | -61.57 |
Cash From Financing Activities | 0 | 0 | -240 | |
Net Change in Cash | 1.42 | 1.29 | -41.6 | 47.27 |
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