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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 584.24 | 587.11 | 610.4 | 662.94 |
Gross Profit | 237.15 | 248.58 | 240.46 | 302.1 |
Operating Income | 58.39 | 83.3 | 87.28 | 154.76 |
Net Income | 16.62 | 105.58 | 96.94 | 121.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4789.02 | 4799.8 | 4790.48 | 4567.98 |
Total Liabilities | 2254.42 | 2279.63 | 2386.42 | 2191.41 |
Total Equity | 2534.6 | 2520.16 | 2404.06 | 2376.57 |
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 | 224.52 | 148.44 | 37.56 | 168.96 |
Cash From Investing Activities | -127.71 | -41.69 | -0.311 | -172.97 |
Cash From Financing Activities | -24.08 | -208.74 | 228.72 | -25.62 |
Net Change in Cash | 51.92 | -90.84 | 278 | -31.06 |
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