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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 237.6 | 240.9 | 217.1 | 214.6 |
Gross Profit | 237.6 | 240.9 | 217.1 | 214.6 |
Operating Income | 152.7 | 142 | 125.6 | |
Net Income | 112.8 | 119.5 | 110.2 | 98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45378.6 | 45378.7 | 44416.5 | 44514.1 |
Total Liabilities | 40465 | 40555.3 | 39634.3 | 39905.3 |
Total Equity | 4913.6 | 4823.4 | 4782.2 | 4608.8 |
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 | -38.1 | -629.8 | 18.6 | -128.3 |
Cash From Investing Activities | -0.5 | -2 | -6.4 | -6.8 |
Cash From Financing Activities | 689.4 | -192 | 263.3 | |
Net Change in Cash | 57.5 | -179.9 | 128.3 |
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