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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 477.09 | 417.48 | 475.04 | 516.47 |
Gross Profit | 380.18 | 233.73 | 246.19 | 257.05 |
Operating Income | 202.34 | 113.44 | 123.2 | 142.92 |
Net Income | -67.49 | 2.06 | 68.43 | 32.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14542.54 | 14429.56 | 14527.67 | 14678.57 |
Total Liabilities | 10287.16 | 10212.98 | 10333.1 | 10497.09 |
Total Equity | 4216.58 | 4194.57 | 4181.49 |
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 | 467.18 | 77.35 | 98.25 | 239.98 |
Cash From Investing Activities | 22.27 | 115.54 | -185.05 | |
Cash From Financing Activities | -202.61 | -258.19 | 99 | |
Net Change in Cash | -102.99 | -44.39 | 153.92 |
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