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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 902.19 | 947.92 | 914.98 | 893.38 |
Gross Profit | 125.02 | 101.2 | 96.91 | 149.32 |
Operating Income | 80.79 | 59.61 | 39.2 | 100.55 |
Net Income | 50.91 | 74.39 | 289.41 | 120.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3403.2 | 3445.81 | 3645.24 | 3285.8 |
Total Liabilities | 453.07 | 513.46 | 794.82 | 551.29 |
Total Equity | 2950.13 | 2932.35 | 2850.41 | 2734.52 |
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 | 199.61 | 14.33 | -23.43 | 21.64 |
Cash From Investing Activities | -201.83 | -51.79 | 120.46 | -10.09 |
Cash From Financing Activities | -62.49 | -163.41 | 80.32 | -37.48 |
Net Change in Cash | -85.22 | -198.82 | 207.5 | -30.3 |
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