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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 249.1 | 223.5 | 164.6 | 262 |
Gross Profit | 232.5 | 207 | 144.9 | 244.1 |
Operating Income | 118.2 | 96.5 | 27.9 | 126.8 |
Net Income | 93.6 | 70.8 | 22.2 | 99.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7610.2 | 7397.1 | 7205.5 | 7154.9 |
Total Liabilities | 5856.5 | 5696.2 | 5458.5 | 5431.5 |
Total Equity | 1753.7 | 1700.9 | 1747 | 1723.4 |
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 | 311.2 | 313.4 | 282.7 | 296.5 |
Cash From Investing Activities | -344.9 | -359.9 | -367.8 | -344.2 |
Cash From Financing Activities | 66.4 | 72.7 | 9 | 118.1 |
Net Change in Cash | 32.7 | 26.2 | -76.1 | 70.4 |
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