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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210.94 | 236.24 | 221.5 | 215.12 |
Gross Profit | 210.94 | 236.24 | 221.5 | 215.12 |
Operating Income | 136.97 | 166.2 | 151.81 | 139.7 |
Net Income | -27.74 | 116.66 | 7.54 | -89.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7781.21 | 7853.83 | 7861.67 | 7701.53 |
Total Liabilities | 2596.82 | 2602.72 | 2710.99 | 2574.48 |
Total Equity | 5184.39 | 5251.11 | 5150.68 | 5127.05 |
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 | 79.4 | 95.08 | -119.6 | 96.18 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -51.02 | -121.82 | 150.16 | -101.17 |
Net Change in Cash | 28.38 | -26.74 | 30.55 | -4.99 |
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