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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 599.27 | 564.82 | 601.98 | 531.72 |
Gross Profit | 265.35 | 260.35 | 296.07 | 241.4 |
Operating Income | 72.7 | 116.85 | 122.95 | 99.63 |
Net Income | 6.92 | 33.22 | 48.24 | 12.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4515.81 | 4726.87 | 4685.37 | 4718.05 |
Total Liabilities | 3129.33 | 3287.3 | 3279.03 | 3332.11 |
Total Equity | 1386.48 | 1439.56 | 1406.35 | 1385.94 |
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 | 43.7 | 220.35 | 125.71 | 173.05 |
Cash From Investing Activities | -64.01 | -56.15 | -54.7 | -28.04 |
Cash From Financing Activities | -171.57 | -177.64 | -144.68 | -195.84 |
Net Change in Cash | -191.88 | -13.44 | -73.67 | -50.83 |
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