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Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 689.35 | 681 | 720.42 | 684 |
Gross Profit | 254.72 | 249.71 | 263.92 | 247.39 |
Operating Income | 121.48 | 104.28 | 113.81 | 100.11 |
Net Income | 50.24 | 57.57 | 65.57 | 31.9 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3828.63 | 3756.04 | 3862.84 | 3849.14 |
Total Liabilities | 2180.97 | 2214.95 | 2316.12 | 2390.85 |
Total Equity | 1647.66 | 1541.1 | 1546.72 | 1458.29 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 122.4 | 107.38 | 62.65 | 38.07 |
Cash From Investing Activities | -19.88 | -9.06 | -7.55 | -25.75 |
Cash From Financing Activities | -77.53 | -74.31 | -60.82 | -7.05 |
Net Change in Cash | 19.17 | 8.38 | -7.62 | 10.04 |
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