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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 397.04 | 382.42 | 381.27 | 380.85 |
Gross Profit | 239.24 | 229.57 | 240.17 | 238.94 |
Operating Income | 75.9 | 57.07 | 57.7 | 60.9 |
Net Income | 19.83 | 19.5 | 4.18 | 24.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3781.99 | 3739.37 | 3777.6 | 3742.4 |
Total Liabilities | 2194.1 | 2160.15 | 2094.44 | 2067.46 |
Total Equity | 1587.88 | 1579.22 | 1683.16 | 1674.94 |
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 | 58.75 | 26.77 | 28.28 | 26.16 |
Cash From Investing Activities | -57.23 | -7.7 | -15.55 | -13.7 |
Cash From Financing Activities | -6.89 | -49.66 | -10.69 | -162.68 |
Net Change in Cash | 2.67 | -35.46 | 1.82 | -149.29 |
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