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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 821.94 | 817.74 | 811.1 | 832.71 |
Gross Profit | 174.59 | 170.03 | 180.26 | 179.8 |
Operating Income | 32.63 | 30.2 | 36.7 | 36.45 |
Net Income | 23.57 | 23.7 | 29.88 | 35.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3157.94 | 3194.46 | 3105.19 | 3116.32 |
Total Liabilities | 1590.99 | 1643.3 | 1568.98 | 1606.77 |
Total Equity | 1566.95 | 1551.16 | 1536.22 | 1509.55 |
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 | 118.35 | 74.23 | 114.94 | 166.85 |
Cash From Investing Activities | -32.89 | -121.73 | -151.09 | -129.23 |
Cash From Financing Activities | -67.09 | 44.22 | -47.96 | -16.23 |
Net Change in Cash | 18.97 | -3.75 | -83.09 | 22.35 |
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