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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 742.8 | 750.33 | 731.34 | 704.27 |
Gross Profit | 315.75 | 329.04 | 318.56 | 287.07 |
Operating Income | 125.04 | 134.33 | 135.11 | 112.11 |
Net Income | 57.73 | -217.71 | 72.3 | 66.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5358.84 | 5346.22 | 5150.21 | 5044.26 |
Total Liabilities | 2471.18 | 2536.07 | 2138.61 | 2114.2 |
Total Equity | 2887.66 | 2810.14 | 3011.6 | 2930.06 |
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 | 116.3 | 137.86 | 163.77 | 44.41 |
Cash From Investing Activities | -110.17 | -129.37 | -90.77 | -66.91 |
Cash From Financing Activities | -5.65 | -21.07 | -24.66 | -11.32 |
Net Change in Cash | 0.482 | -12.58 | 48.34 | -33.82 |
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