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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 765.7 | 810.82 | 810.95 | 789.86 |
Gross Profit | 149.45 | 324.87 | 48.27 | 166.44 |
Operating Income | 50.77 | 73.87 | 127.42 | 87.29 |
Net Income | 56.37 | 114.1 | 107.97 | 76.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5019.37 | 5053.85 | 5102.91 | |
Total Liabilities | 1234.05 | 1323.59 | 1452.38 | |
Total Equity | 3785.31 | 3730.26 | 3650.53 | 3650.53 |
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 | 74.29 | 275.87 | ||
Cash From Investing Activities | -331.23 | -664.88 | ||
Cash From Financing Activities | -99 | 150.13 | ||
Net Change in Cash | -355.11 | -241.53 |
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