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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 479.65 | 471.92 | 469.85 | 408.79 |
Gross Profit | 457.9 | 453.15 | 452.14 | 394.47 |
Operating Income | 81.79 | -17.58 | 77.85 | 28.83 |
Net Income | 85.52 | 1.04 | 81.18 | 40.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2942.36 | 2976.91 | 3142.47 | 3143.36 |
Total Liabilities | 678.44 | 629.29 | 614.53 | 588.22 |
Total Equity | 2263.91 | 2347.62 | 2527.94 | 2555.14 |
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 | 10.57 | 117.37 | 120.98 | 84.41 |
Cash From Investing Activities | 61.74 | 34.68 | -73.78 | -49.59 |
Cash From Financing Activities | -206.17 | -219.67 | -124.79 | 4.59 |
Net Change in Cash | -133.86 | -67.62 | -77.6 | 39.4 |
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