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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 994.15 | 1046.25 | 1111.78 | 1215.48 |
Gross Profit | 31.51 | 475.8 | 582.56 | 545.78 |
Operating Income | 83.1 | 220.19 | 279.12 | 273.03 |
Net Income | 186.11 | 165.49 | 208.41 | 205.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49499.13 | 49008.28 | 48535.52 | 47945.39 |
Total Liabilities | 18135.54 | 17621.67 | 17190.52 | 16928.14 |
Total Equity | 31363.6 | 31386.61 | 31345 | 31017.25 |
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 | 116.1 | 361.51 | 178.11 | -98.74 |
Cash From Investing Activities | -10.77 | 16.77 | 14.25 | 5.1 |
Cash From Financing Activities | -132.18 | -78.36 | -73.92 | -18.21 |
Net Change in Cash | -26.85 | 299.93 | 118.45 | -111.84 |
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