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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 347.03 | 341.46 | 343.38 | 358.65 |
Gross Profit | 162.17 | 212.58 | 168.84 | 277.16 |
Operating Income | 156.57 | 161.51 | 156.96 | 177.7 |
Net Income | 94 | 117.74 | 122.14 | 100.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9762.8 | 9611.64 | 9704.93 | |
Total Liabilities | 8092.99 | 8055.22 | 8179.97 | |
Total Equity | 1669.81 | 1669.81 | 1556.42 | 1524.96 |
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 | 69.57 | 131.88 | 154.06 | 113.35 |
Cash From Investing Activities | -21.11 | -24.8 | ||
Cash From Financing Activities | -4.36 | -240.18 | -37.93 | |
Net Change in Cash | 106.41 | -92.2 | 56.69 |
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