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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 415.69 | 424.54 | 302.54 | 394.67 |
Gross Profit | 415.69 | 424.54 | 302.54 | 394.67 |
Operating Income | 111.3 | 122.52 | 25.28 | 123.36 |
Net Income | 68.76 | 68.86 | 10.06 | 81.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13136.73 | 12342.62 | 11626.57 | 11670.29 |
Total Liabilities | 9651.76 | 8814.21 | 8167.02 | 8220.81 |
Total Equity | 3484.97 | 3528.41 | 3459.55 | 3449.49 |
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 | -497.39 | 207.95 | -160.88 | 529.84 |
Cash From Investing Activities | -10.16 | -47.42 | -46.59 | -71.32 |
Cash From Financing Activities | 374.8 | -99.07 | -194.34 | -279.8 |
Net Change in Cash | -132.75 | 61.45 | -401.81 | 178.72 |
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