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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 250.73 | 241.71 | 292.2 | 287.13 |
Gross Profit | 168.08 | 160.06 | 212.68 | 215.75 |
Operating Income | 121.54 | 114.38 | 168.72 | 174.96 |
Net Income | 132.11 | 97.94 | 153.76 | 172.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2521.82 | 2561.02 | 2655.66 | 2571.53 |
Total Liabilities | 805.06 | 910.94 | 1035.38 | 1014.25 |
Total Equity | 1716.76 | 1650.08 | 1620.27 | 1557.28 |
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 | 125.48 | 148.46 | 193.63 | 220.82 |
Cash From Investing Activities | 45.28 | 39.03 | -136.36 | -72.22 |
Cash From Financing Activities | -182.98 | -164.54 | -115.8 | -217.79 |
Net Change in Cash | -12.22 | 22.95 | -58.53 | -69.2 |
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