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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 535.28 | 512.26 | 560.68 | 779.97 |
Gross Profit | 112.05 | 102.91 | 109.36 | 259.93 |
Operating Income | 119.83 | 43.1 | 23.7 | 183.94 |
Net Income | 82.38 | 29.8 | 15.12 | 140.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2524.9 | 2459.72 | 2452.18 | 3056.65 |
Total Liabilities | 1143.48 | 1160.59 | 1183.37 | 1372.98 |
Total Equity | 1381.42 | 1299.13 | 1268.81 | 1683.66 |
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 | 144.77 | 64.2 | 58.48 | 244.66 |
Cash From Investing Activities | -45.54 | -56.74 | -7.18 | -140.63 |
Cash From Financing Activities | -26.18 | -34.93 | -435.04 | -4.26 |
Net Change in Cash | 73.04 | -27.47 | -383.74 | 99.76 |
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