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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 547.65 | 527.47 | 613.6 | 685.59 |
Gross Profit | 144.92 | 168.12 | 200.44 | 286.58 |
Operating Income | 134.63 | 108.52 | 159.79 | 220.96 |
Net Income | 94.5 | 98.88 | 124.23 | 182.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2187.85 | 2148.81 | 2227.07 | 2776.55 |
Total Liabilities | 399.31 | 458.74 | 430.92 | 1109.95 |
Total Equity | 1788.54 | 1690.07 | 1796.15 | 1666.59 |
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 | -10.08 | 78.28 | -28.13 | 180.97 |
Cash From Investing Activities | -25.83 | -18.33 | -11.03 | -82.38 |
Cash From Financing Activities | 15.11 | -203.08 | -475.26 | -2.43 |
Net Change in Cash | -20.4 | -145.51 | -514.03 | 100.75 |
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