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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1223 | 1218.69 | 1184.49 | 1216.75 |
Gross Profit | 334.89 | 359.16 | 439.6 | 500.48 |
Operating Income | 160.9 | 199.33 | 273.47 | 305.09 |
Net Income | 110.76 | 78.63 | 167.86 | 89.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5455.42 | 5403.7 | 5370.54 | 5015.33 |
Total Liabilities | 3193.6 | 3262.3 | 3302.47 | 3092.21 |
Total Equity | 2261.8 | 2141.4 | 2068.07 | 1923.12 |
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 | 145.8 | -75.35 | -270.18 | |
Cash From Investing Activities | -66.67 | -38.33 | -34.12 | |
Cash From Financing Activities | -7.75 | 96.78 | 134.31 | |
Net Change in Cash | 73.82 | 71.39 | -16.9 | -140 |
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