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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.85 | 131.46 | 130.33 | 129.61 |
Gross Profit | 110.05 | 109.17 | 108.57 | 107.44 |
Operating Income | 100.26 | 100.46 | 99.39 | 92.42 |
Net Income | 31.32 | 33.13 | 62.47 | 9.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9066.38 | 9215.83 | 9147.92 | 9262.03 |
Total Liabilities | 3782.74 | 3814.1 | 3777.29 | 3803.74 |
Total Equity | 5283.64 | 5401.73 | 5370.64 | 5458.29 |
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 | 76.04 | 85.28 | 67.84 | 84.02 |
Cash From Investing Activities | -18.18 | -7.33 | -47.98 | -54.63 |
Cash From Financing Activities | -99.14 | -40.3 | -16.04 | -47.63 |
Net Change in Cash | -42.17 | 39.14 | 1.98 | -17.9 |
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