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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 243.9 | 214.4 | 240 | |
Gross Profit | 205.8 | 178.7 | 201 | |
Operating Income | 181.5 | 152 | 175.5 | |
Net Income | 117.9 | 92.9 | 120.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3846.2 | 3727.7 | 3628.1 | 4029 |
Total Liabilities | 2333.7 | 2267.3 | 2235.7 | 2680 |
Total Equity | 1512.5 | 1460.4 | 1392.4 | 1349 |
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 | 127.8 | 118.9 | 167.2 | |
Cash From Investing Activities | -144.4 | 350.6 | -21.5 | |
Cash From Financing Activities | -35.1 | -484.4 | -84.2 | |
Net Change in Cash | -51.7 | -14.9 | 61.5 |
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