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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 654.76 | 663.2 | 640.95 | 588.06 |
Gross Profit | 174.92 | 183.61 | 156.46 | 126.34 |
Operating Income | 104.43 | 117.81 | 97.63 | 71.28 |
Net Income | 71.05 | 86.78 | 66.59 | 44.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3211.44 | 3081.61 | 2999.24 | 2951.62 |
Total Liabilities | 1628.32 | 1534.82 | 1573.49 | 1528.76 |
Total Equity | 1583.12 | 1546.79 | 1425.76 | 1422.87 |
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 | 170.18 | 105.71 | 146.09 | 27.59 |
Cash From Investing Activities | -63.6 | -40.22 | -62.74 | -53.71 |
Cash From Financing Activities | 2.45 | -86.16 | -40.12 | -12.21 |
Net Change in Cash | 107 | -19.97 | 43.41 | -41.62 |
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