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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1110.57 | 1110.65 | 1001.07 | 892.88 |
Gross Profit | 344.21 | 365.82 | 360.7 | 308.69 |
Operating Income | 121.65 | 156.54 | 163.9 | 115.69 |
Net Income | 109.91 | 150.19 | 134.13 | 111.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2869.97 | 2742.75 | 2551.6 | 2612.29 |
Total Liabilities | 1408.24 | 1357.3 | 1287.82 | 1339.99 |
Total Equity | 1461.73 | 1385.45 | 1263.79 | 1272.3 |
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 | 232.66 | 186.78 | 165.92 | 78.67 |
Cash From Investing Activities | -76.59 | -109.83 | -23.62 | -86.35 |
Cash From Financing Activities | -124.14 | -68 | -152.69 | 89.91 |
Net Change in Cash | 31.93 | 8.95 | -10.37 | 82.23 |
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