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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 411.82 | 420.35 | 424.02 | 421.89 |
Gross Profit | 305.55 | 310.67 | 311.22 | 309.73 |
Operating Income | 129.7 | 135.43 | 137.81 | 137.76 |
Net Income | 115.29 | 39.47 | 55.25 | 57.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6846.93 | 6911.78 | 6882.74 | 6879.35 |
Total Liabilities | 4973.79 | 5109.04 | 5115 | 5136.73 |
Total Equity | 1873.14 | 1802.73 | 1767.74 | 1742.61 |
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 | 151.67 | 180.15 | 169.56 | 161.79 |
Cash From Investing Activities | -129.44 | -12.93 | -98.82 | -100.71 |
Cash From Financing Activities | -71.57 | -88.32 | -112.75 | -73.49 |
Net Change in Cash | -49.34 | 78.9 | -42 | -12.42 |
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