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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 248.44 | 270.47 | 257.24 | 251 |
Gross Profit | 188.95 | 205.81 | 204.4 | 194.8 |
Operating Income | 187.29 | 194 | 166.7 | 168.45 |
Net Income | 3.5 | 127.47 | 51.13 | 61.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18570.68 | 18563.41 | 18945.39 | |
Total Liabilities | 8701.01 | 8664.82 | 9182.14 | |
Total Equity | 9869.67 | 9898.59 | 9763.24 | 9597.69 |
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 | 153.32 | 186.52 | 181.99 | 169.66 |
Cash From Investing Activities | 3.5 | 23.11 | 49.21 | 2.45 |
Cash From Financing Activities | -28.08 | -327.6 | 373.28 | -123.8 |
Net Change in Cash | 126.84 | -117.47 | 606.51 | 50.41 |
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