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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.95 | 229.02 | 227.77 | 231.3 |
Gross Profit | 185.46 | 184.34 | 184.37 | 186.56 |
Operating Income | 117.18 | 112.32 | 115.83 | 121.77 |
Net Income | 24.5 | 39.51 | 46.79 | 18.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5272.46 | 5244.03 | 5666.66 | 5615 |
Total Liabilities | 3886.06 | 3747.69 | 3874.4 | 3873.44 |
Total Equity | 1386.4 | 1496.34 | 1792.26 | 1741.56 |
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 | 185.61 | 159.23 | 170.32 | 173.4 |
Cash From Investing Activities | 3.68 | 4.93 | 20.72 | 230.24 |
Cash From Financing Activities | -141.58 | -479.08 | -116.03 | -359.47 |
Net Change in Cash | 48.54 | -315.3 | 75 | 44.84 |
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