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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 725.52 | 589.99 | 612.44 | 568.36 |
Gross Profit | 188.55 | 153.69 | 141.12 | 137.23 |
Operating Income | 81.5 | 75.18 | 76.52 | 76.66 |
Net Income | 65.89 | 60.27 | 58.6 | 61.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2747.06 | 2776.84 | 2740.57 | 2718.91 |
Total Liabilities | 1813.76 | 1904.93 | 1899.05 | 1930.9 |
Total Equity | 933.3 | 871.91 | 841.53 | 788.01 |
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 | 221.76 | 74.35 | 80.61 | -13.02 |
Cash From Investing Activities | -50.66 | -39.07 | -36.13 | -29.78 |
Cash From Financing Activities | -147.18 | -18.91 | -52.62 | 49.34 |
Net Change in Cash | 25.45 | 16.58 | -7.95 | 6.54 |
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