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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 848.88 | 850.05 | 838.23 | |
Gross Profit | 200 | 195.15 | 194.63 | |
Operating Income | 140.29 | 136.94 | 133.8 | |
Net Income | 40.48 | 48.1 | 42.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11675.43 | 11414.83 | 11048.71 | 11154.44 |
Total Liabilities | 6277.24 | 6281.53 | 5933.92 | 5885.2 |
Total Equity | 5398.19 | 5133.3 | 5114.79 | 5269.24 |
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 | 165.71 | 105.15 | 21.13 | |
Cash From Investing Activities | -41.15 | -32.09 | -62.86 | |
Cash From Financing Activities | 288.09 | -268.74 | -182.72 | |
Net Change in Cash | 412.98 | -195.35 | -224.2 |
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