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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 786.73 | 777.07 | 800.66 | 718.21 |
Gross Profit | 204.35 | 207.38 | 204.41 | 159.06 |
Operating Income | 99.04 | 121.27 | 104.06 | 45.56 |
Net Income | 90.04 | 82.65 | 84.6 | 35.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4130.8 | 4010.2 | 4009.56 | 4011.53 |
Total Liabilities | 1940.74 | 1939.21 | 1923.77 | 1999.48 |
Total Equity | 2190.06 | 2070.99 | 2085.79 | 2012.05 |
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 | 46.79 | 152.91 | 115.48 | 34.75 |
Cash From Investing Activities | -41.78 | -19.35 | -18.97 | -11.76 |
Cash From Financing Activities | -8.09 | -113.16 | -107.65 | 18.46 |
Net Change in Cash | 6.9 | 23.34 | -15.32 | 30.09 |
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