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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184.02 | 186.69 | 182.19 | 178.9 |
Gross Profit | 136.54 | 138.73 | 135.77 | 132.66 |
Operating Income | 133.3 | 135.16 | 132.16 | 129.36 |
Net Income | 70.17 | 100.35 | 93.12 | 291.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13903.92 | 14031.98 | 14239.05 | 13423.2 |
Total Liabilities | 6346.8 | 6399.82 | 6604.8 | 5900.77 |
Total Equity | 7557.12 | 7632.16 | 7634.26 | 7522.42 |
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 | 182.08 | 144.51 | 101.22 | 143.18 |
Cash From Investing Activities | 4.67 | 110.84 | -910.43 | -46.13 |
Cash From Financing Activities | -171.54 | -254.71 | 821.41 | -144.15 |
Net Change in Cash | 14.11 | -4.31 | 5.95 | -44.62 |
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