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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 405.3 | 388.54 | 399.09 | |
Gross Profit | 165.09 | 159.59 | 163.31 | |
Operating Income | 86.48 | 77.62 | 77.33 | 80.23 |
Net Income | 12.84 | 9.71 | 10.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8595.95 | 8190.12 | 8321.16 | |
Total Liabilities | 4602.52 | 4296.51 | 4522.81 | |
Total Equity | 3993.44 | 3893.61 | 3798.36 |
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 | 129.96 | 111.3 | 139.74 | |
Cash From Investing Activities | -321.82 | 49.08 | -11.18 | |
Cash From Financing Activities | -69.63 | -7.31 | -67.48 | |
Net Change in Cash | -261.02 | 153.35 | 60.96 |
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