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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1320.69 | 1333.52 | 1286.74 | 1291.15 |
Gross Profit | 203.42 | 187.1 | 185.04 | 188.62 |
Operating Income | 101.01 | 93.28 | 97.66 | 101.46 |
Net Income | 56.54 | 51.44 | 58.62 | 60.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4084.18 | 3928.89 | 3930.95 | 4041.41 |
Total Liabilities | 2976.71 | 2860.32 | 2891.93 | 3038.4 |
Total Equity | 1107.47 | 1068.58 | 1039.02 | 1003.01 |
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 | 332.91 | 117.2 | 95.55 | -49.46 |
Cash From Investing Activities | -6.99 | -6.99 | -10.84 | -50.93 |
Cash From Financing Activities | -144.48 | -155.46 | -230.83 | -98.1 |
Net Change in Cash | 171.92 | -39.88 | -139.84 | -191.3 |
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