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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 372.3 | 345.78 | 384.81 | 373.68 |
Gross Profit | 84.21 | 114.11 | 104.28 | 117.4 |
Operating Income | 61.47 | 75.13 | 62.14 | 64.76 |
Net Income | 108.22 | 67.28 | 82.66 | 64.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4339.72 | 4189.24 | 4049.84 | 4017.33 |
Total Liabilities | 608.78 | 535.8 | 468.85 | 524.91 |
Total Equity | 3730.94 | 3653.44 | 3580.99 | 3492.42 |
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 | 223.82 | 103.79 | 128.61 | 19.25 |
Cash From Investing Activities | -76.58 | -44.82 | 46.1 | -211.08 |
Cash From Financing Activities | -0.78 | -0.192 | -87.4 | -1.02 |
Net Change in Cash | 146.23 | 58.53 | 88.29 | -193 |
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