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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 816.85 | 822.11 | 592.82 | 633.05 |
Gross Profit | 245.27 | 221.12 | 142.06 | 158.37 |
Operating Income | 129.71 | 108.94 | 47.98 | 81.35 |
Net Income | 61.24 | 127.62 | 29.61 | 36.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4922.36 | 5108.97 | 4957.83 | |
Total Liabilities | 2007.98 | 2169.93 | 2189.02 | 2197.61 |
Total Equity | 2914.38 | 2939.04 | 2768.81 | 2720.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 111.78 | 151.52 | 62.99 | |
Cash From Investing Activities | -85.98 | -29.03 | ||
Cash From Financing Activities | -156.74 | -14.87 | 12.4 | |
Net Change in Cash | -152.03 | 109.11 | 27.86 |
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