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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1662.04 | 1584.99 | 1506.35 | 1740.71 |
Gross Profit | 330.99 | 301.95 | 284.54 | 284.09 |
Operating Income | 110.4 | 92.29 | 84 | 69.2 |
Net Income | 86.63 | 74.09 | 68.88 | 43.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2441.18 | 2436.05 | 2372.41 | 2244.62 |
Total Liabilities | 697.31 | 778.82 | 750.87 | 653.57 |
Total Equity | 1743.87 | 1657.24 | 1621.54 | 1591.05 |
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 | 197.18 | 67.06 | 63.39 | 258.14 |
Cash From Investing Activities | -4.67 | -35.53 | 6.31 | 23.72 |
Cash From Financing Activities | 0 | -38.39 | -38.39 | -17.97 |
Net Change in Cash | 192.51 | -6.87 | 31.31 | 263.89 |
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