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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.26 | 154.02 | 161.88 | 157.82 |
Gross Profit | 97.67 | 96.39 | 100.12 | 101.48 |
Operating Income | 94.32 | 93.07 | 96.4 | 98.01 |
Net Income | 83.89 | -401.79 | 83.52 | 85.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4697.87 | 4700.5 | 5196.3 | 5163.24 |
Total Liabilities | 1032.67 | 1052.53 | 1079.9 | 1063.73 |
Total Equity | 3665.2 | 3647.97 | 4116.4 | 4099.51 |
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 | 76.65 | -4.62 | 136.86 | 143.31 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -66.66 | -116.2 | -66.64 | -111.42 |
Net Change in Cash | 9.99 | -120.82 | 70.22 | 31.89 |
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