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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.5 | 177.36 | 177.09 | 180.92 |
Gross Profit | 158.07 | 115.41 | 111.69 | 107.96 |
Operating Income | 144.61 | 105.22 | 102.2 | 89.55 |
Net Income | 173.8 | -327.55 | -29.05 | 48.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9185.45 | 9163.86 | 9596.65 | 9641.6 |
Total Liabilities | 5189.29 | 5283.69 | 5341.11 | 5316.68 |
Total Equity | 3996.16 | 3880.16 | 4255.54 | 4324.93 |
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 | 90.08 | 41.91 | 67.02 | 28.72 |
Cash From Investing Activities | -0.085 | 63.93 | 27.91 | -8.07 |
Cash From Financing Activities | -196.06 | -51.05 | -35.89 | 26.3 |
Net Change in Cash | -106.07 | 54.79 | 59.04 | 46.96 |
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