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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 356.5 | 363.1 | 324 | 305 |
Gross Profit | 268.5 | 273.7 | 250.9 | 242.5 |
Operating Income | 210.1 | 220 | 198.1 | 188.7 |
Net Income | 37.5 | 35.3 | 25.1 | 20.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3789.5 | 3775.5 | 3659.7 | 3578.5 |
Total Liabilities | 3426.3 | 3330.2 | 3224.9 | 3140 |
Total Equity | 363.2 | 445.3 | 438.5 | 438.5 |
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 | 247.6 | 215.5 | 204.6 | 198.7 |
Cash From Investing Activities | -63.5 | -52.7 | -43 | -64.3 |
Cash From Financing Activities | -182 | -162.5 | -162.2 | -133.9 |
Net Change in Cash | 2.1 | 0.3 | -0.6 | 0.5 |
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