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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 566.99 | 569.56 | 524.16 | 542.23 |
Gross Profit | 246.31 | 254.22 | 236.89 | 237.83 |
Operating Income | 52.86 | 61 | 46.28 | 50.07 |
Net Income | -10.15 | 13.61 | 105.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3816.98 | 3810.81 | 3795.69 | 3757.92 |
Total Liabilities | 2297.6 | 2421.06 | 2378.09 | 2313.29 |
Total Equity | 1519.38 | 1389.75 | 1417.6 | 1444.63 |
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 | 19.71 | 21.69 | 15.54 | |
Cash From Investing Activities | 466.21 | -13.54 | -36.9 | 154.72 |
Cash From Financing Activities | -102.24 | -8.31 | 28.83 | -178.45 |
Net Change in Cash | 385.74 | -2.62 | 13.7 | -7.62 |
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