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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 550.92 | 626.13 | 716.37 | |
Gross Profit | 74.08 | 72.8 | 166.54 | 220.51 |
Operating Income | -14.64 | 7.91 | 97.98 | 141.85 |
Net Income | 74.46 | 121.72 | 131.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4136.81 | 4131.53 | 4127.74 | |
Total Liabilities | 886.91 | 909.83 | 955.29 | |
Total Equity | 3249.9 | 3221.7 | 3172.45 |
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 | 115.64 | 150.55 | 166.75 | |
Cash From Investing Activities | -104.04 | -64.07 | -38.35 | |
Cash From Financing Activities | -94.48 | -108.44 | -22.26 | |
Net Change in Cash | -82.91 | -21.72 | 106.14 |
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