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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 701.1 | 740.44 | 656.72 | 782.06 |
Gross Profit | 140.75 | 142.84 | 123.67 | 139.51 |
Operating Income | 78.58 | 66.1 | 64.26 | 77.84 |
Net Income | 83.84 | 62.33 | 69.04 | 82.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2287.54 | 2289.19 | 2173.82 | 2240.15 |
Total Liabilities | 644.5 | 730 | 676.03 | 707.37 |
Total Equity | 1643.03 | 1559.19 | 1497.79 | 1532.78 |
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 | 85.25 | 132.55 | 128.54 | 80.61 |
Cash From Investing Activities | -106.28 | -93.56 | 10.35 | 82.02 |
Cash From Financing Activities | -0.444 | 2.99 | -103.92 | -255.88 |
Net Change in Cash | -21.48 | 41.98 | 34.96 | -93.25 |
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