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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1405 | 1431.1 | 1839 | 1645.7 |
Gross Profit | 347.8 | 355.8 | 679.9 | 508 |
Operating Income | 124.4 | 148.5 | 454.2 | 286.8 |
Net Income | 70.3 | 90.9 | 324.1 | 198.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7999.8 | 8071.2 | 8233.2 | 8432.3 |
Total Liabilities | 5932.2 | 5958.5 | 5992.6 | 6433.4 |
Total Equity | 2067.6 | 2112.7 | 2240.6 | 1998.9 |
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 | 189.8 | -62 | 729.2 | 175.5 |
Cash From Investing Activities | -22 | -14.4 | -31.3 | -14 |
Cash From Financing Activities | -123.5 | 57.3 | -778 | -113.6 |
Net Change in Cash | 43 | -18.3 | -79.3 | 51.6 |
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