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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.3 | 165.9 | 168.65 | 157.95 |
Gross Profit | 144.9 | 136.2 | 140.73 | 132.17 |
Operating Income | 109.3 | 110.5 | 112.41 | 98.79 |
Net Income | 189.8 | 263.2 | 244.14 | 225.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14873.2 | 14238.8 | 13518.2 | 13016.75 |
Total Liabilities | 8706.3 | 8323.3 | 7836.4 | 7508.15 |
Total Equity | 6166.9 | 5915.5 | 5681.8 | 5508.6 |
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 | 79.8 | 137.3 | 103.76 | -2.46 |
Cash From Investing Activities | -435.8 | -251.9 | -220.32 | -268.68 |
Cash From Financing Activities | 176.1 | 299.4 | 191.65 | 218.95 |
Net Change in Cash | -177.9 | 180.9 | 75.62 | -48.62 |
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