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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184.5 | 177.42 | 168.03 | 184.9 |
Gross Profit | 118.53 | 127.17 | 107.14 | 129.28 |
Operating Income | 116.99 | 126.48 | 106.2 | 128.33 |
Net Income | 77.57 | 91.97 | 72.19 | 96.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9538.62 | 9285.05 | 9449.23 | 9438.59 |
Total Liabilities | 4022.54 | 3841.33 | 3933.67 | 3990.15 |
Total Equity | 5516.08 | 5443.72 | 5515.56 | 5448.44 |
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 | 105.52 | 119.33 | 105.42 | 115.34 |
Cash From Investing Activities | -39.73 | 383.25 | -121.09 | -87.06 |
Cash From Financing Activities | 119.9 | -319.7 | -112.72 | -94.4 |
Net Change in Cash | 185.68 | 182.88 | -128.39 | -66.11 |
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