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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 447.77 | 505.79 | 387.63 | 708.54 |
Gross Profit | 127.3 | 172.12 | 133.65 | 208.77 |
Operating Income | 44.77 | 84.79 | 64.6 | 115.81 |
Net Income | 55.77 | 89.5 | 80.12 | 108.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3216.2 | 3059.2 | 3044.32 | 3089.93 |
Total Liabilities | 856.01 | 752.79 | 740.7 | 866.43 |
Total Equity | 2360.18 | 2306.41 | 2303.62 | 2223.5 |
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 | -7.77 | -21.13 | 58.05 | |
Cash From Investing Activities | 57.54 | 87.83 | -168.68 | |
Cash From Financing Activities | -49.16 | -3.11 | -0.363 | |
Net Change in Cash | 0.603 | 63.58 | -110.99 |
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