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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 302.2 | -208.1 | -23.7 | 214 |
Gross Profit | 302.1 | -208.1 | -23.7 | 214 |
Operating Income | 299 | -210.1 | -26.3 | 211 |
Net Income | 295.1 | -210 | -26.3 | 211 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3933.6 | 3634.7 | 3844.3 | 4001.2 |
Total Liabilities | 8.9 | 5.1 | 4.8 | 5.2 |
Total Equity | 3924.7 | 3629.6 | 3839.5 | 3996 |
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 | 51 | 17.1 | 86.5 | 17.7 |
Cash From Investing Activities | 53.8 | -125.2 | 0 | 145.1 |
Cash From Financing Activities | -130.2 | |||
Net Change in Cash | 104.8 | -108.1 | -40.1 | 162.8 |
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