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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 697.14 | 682.19 | 625.49 | 700.45 |
Gross Profit | 201.5 | 195.35 | 176.37 | 178.71 |
Operating Income | 63.91 | 66.12 | 71.98 | 60.28 |
Net Income | 67.91 | 56.3 | 42.32 | 22.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6815.92 | 6809.21 | 6585.38 | 6431.03 |
Total Liabilities | 2356.8 | 2374.6 | 2215.18 | 2160.64 |
Total Equity | 4459.12 | 4434.6 | 4370.21 | 4270.39 |
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 | 176.37 | 66.4 | -48.15 | 351.2 |
Cash From Investing Activities | 16.36 | -242.22 | -23.36 | 18.01 |
Cash From Financing Activities | -20.41 | -48.03 | -28.18 | -38.19 |
Net Change in Cash | 146.74 | -214.02 | -94.16 | 331.87 |
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