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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 884.11 | 682.54 | 613.93 | 816.83 |
Gross Profit | 329.31 | 217.76 | 175.91 | 328.51 |
Operating Income | 115.91 | 34.48 | -22.62 | 123.7 |
Net Income | -2.65 | -61.14 | 204.94 | 17.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13615.41 | 13497.47 | 13472.35 | 13294.96 |
Total Liabilities | 7315 | 7217.49 | 7135.66 | 7175.23 |
Total Equity | 6300.41 | 6279.99 | 6336.68 | 6119.73 |
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 | 216.4 | 126.64 | 124.53 | |
Cash From Investing Activities | 28.84 | 463.3 | -25.65 | |
Cash From Financing Activities | -118.4 | -84.43 | -90.18 | |
Net Change in Cash | 126.83 | 505.53 | 8.69 |
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