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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 392.09 | 324.31 | 378.99 | 416.36 |
Gross Profit | 156.72 | 177.89 | 209.85 | |
Operating Income | 49.14 | 69.49 | 115.17 | |
Net Income | 40.74 | 66.94 | 87.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3123.66 | 3071.37 | 3091.96 | |
Total Liabilities | 369.14 | 364.18 | 367.93 | |
Total Equity | 2804.26 | 2754.52 | 2707.19 | 2724.02 |
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 | 96.18 | 105.08 | -5.32 | |
Cash From Investing Activities | -11.46 | -181.04 | -5.55 | |
Cash From Financing Activities | -1.5 | 10.81 | -103.24 | -0.233 |
Net Change in Cash | 78.63 | 95.58 | -174.49 | -12.94 |
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