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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 644.82 | 618.58 | 593.54 | 570.24 |
Gross Profit | 296.84 | 294.74 | 257.1 | 250.87 |
Operating Income | 171.28 | 178.61 | 141.09 | 137.49 |
Net Income | 112.47 | 94.06 | 110.01 | 82.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5766.86 | 5764.98 | 5507.46 | 5736.12 |
Total Liabilities | 3413 | 3464.33 | 3228.6 | 3484.92 |
Total Equity | 2353.86 | 2300.64 | 2278.86 | 2251.2 |
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 | 184.98 | 216.12 | 90.83 | 173.85 |
Cash From Investing Activities | -66.83 | -100.56 | -65.39 | -134.48 |
Cash From Financing Activities | -124.35 | -46.32 | -171.48 | -32.23 |
Net Change in Cash | 16.3 | 74 | -135.12 | 16.77 |
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