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Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 789 | 765.4 | 764.4 | 776.4 |
Gross Profit | 371.1 | 359 | 348.1 | 353 |
Operating Income | 146.4 | 142.6 | 120.6 | 133.8 |
Net Income | 106.2 | 90.6 | 97.3 | 82.8 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4294 | 4221.9 | 4205.6 | 4278.5 |
Total Liabilities | 3398.4 | 3456.9 | 3504.2 | 3638.5 |
Total Equity | 895.6 | 765 | 701.4 | 640 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 164.9 | 131.6 | 77.5 | 81 |
Cash From Investing Activities | -16.7 | -17.5 | 94.5 | 9 |
Cash From Financing Activities | -74.5 | -90.7 | -135.4 | -87.2 |
Net Change in Cash | 77.3 | 19.6 | 35.8 | 3.7 |
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