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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.97 | 137.48 | 137.82 | 137.51 |
Gross Profit | 111.13 | 109.42 | 109.7 | 107 |
Operating Income | 107 | 106.36 | 106.03 | 102.63 |
Net Income | 17.57 | 5.2 | 50.2 | 32.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6966.56 | 6956.95 | 6950.06 | 6863.8 |
Total Liabilities | 3118.8 | 3086.93 | 3038.48 | 3012.76 |
Total Equity | 3847.77 | 3870.03 | 3911.58 | 3851.03 |
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 | 118.32 | 98.67 | 103.21 | 104.86 |
Cash From Investing Activities | -55.59 | -89.87 | -13.33 | -27.74 |
Cash From Financing Activities | -59.02 | 4.11 | -96.99 | -68.47 |
Net Change in Cash | 3.71 | 12.92 | -7.11 | 8.64 |
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