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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1268.91 | 1343.96 | 1382.48 | 1399.85 |
Gross Profit | 170.73 | 160.26 | 168.63 | 188.79 |
Operating Income | 71.75 | 72.94 | 84.31 | 101.96 |
Net Income | 58.22 | 58.67 | 69.32 | 80.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3889.9 | 4096.47 | 4138.08 | 4171.61 |
Total Liabilities | 657.21 | 924.5 | 1024.5 | 1007.47 |
Total Equity | 3232.7 | 3171.97 | 3113.58 | 3164.14 |
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 | 238.84 | 146.82 | 79.94 | 284.42 |
Cash From Investing Activities | -6.7 | -7.59 | -9.16 | -16.01 |
Cash From Financing Activities | -240.84 | -98.72 | -114.66 | -259.38 |
Net Change in Cash | -5.7 | 40.59 | -45.37 | 9.81 |
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