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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 502.23 | 487.07 | 541.34 | 541.34 |
Gross Profit | 208.66 | 189.28 | 212.59 | 212.59 |
Operating Income | 53.27 | 37.55 | 70.88 | 70.88 |
Net Income | 44.41 | 42.75 | 26.45 | 26.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5601.13 | 5583.55 | 5553.97 | 5553.97 |
Total Liabilities | 3828.23 | 3569.09 | 3520.84 | 3520.84 |
Total Equity | 1788.95 | 2014.47 | 2033.12 | 2033.12 |
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 | 91.72 | 140.89 | 36.34 | 36.34 |
Cash From Investing Activities | -22.34 | -13.38 | 10.51 | 10.51 |
Cash From Financing Activities | -13.27 | -39.91 | -142.92 | -142.92 |
Net Change in Cash | 58.87 | 88.11 | -97.32 | -97.32 |
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