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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 488.29 | 508.9 | 464.85 | 432.07 |
Gross Profit | 127.21 | 131.63 | 102.65 | 104.49 |
Operating Income | 72.38 | 124.9 | 64 | 71.19 |
Net Income | 90.04 | 84.51 | 71.33 | 78.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3417.81 | 3355.8 | 3292.12 | 3300.95 |
Total Liabilities | 660.3 | 680.53 | 704.16 | 745.62 |
Total Equity | 2757.52 | 2675.28 | 2587.96 | 2555.33 |
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 | 92.6 | 38.34 | 148.16 | 41.45 |
Cash From Investing Activities | 76.12 | 17.58 | -49.81 | -156.81 |
Cash From Financing Activities | -46.6 | 10.03 | -66.83 | -55.62 |
Net Change in Cash | 119.18 | 68.99 | 32.91 | -171.87 |
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