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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 322.63 | 315.68 | 280.29 | 308.38 |
Gross Profit | 271.29 | 269.49 | 233.11 | 253.28 |
Operating Income | 138.09 | 148.13 | 121.33 | 126.93 |
Net Income | 98.44 | 102.03 | 91.49 | 96.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2756.22 | 2652.49 | 2566.72 | 2576.05 |
Total Liabilities | 873.55 | 805.34 | 756.86 | 808.98 |
Total Equity | 1882.67 | 1847.16 | 1809.86 | 1767.08 |
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 | 246.88 | 187.31 | 201.77 | 219.82 |
Cash From Investing Activities | -384.25 | -162.39 | -118.04 | -150.22 |
Cash From Financing Activities | -79.98 | -83.02 | -74.45 | -77.76 |
Net Change in Cash | -217.34 | -58.1 | 9.28 | -8.16 |
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