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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 258.45 | 255.31 | 266.15 | 241.16 |
Gross Profit | 199.99 | 196.69 | 210.73 | 189.47 |
Operating Income | 175.16 | 168.82 | 178.5 | 162.42 |
Net Income | -137.55 | 65.02 | 70.98 | 67.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9015.22 | 9343.02 | 9505.13 | 9527.01 |
Total Liabilities | 919.73 | 910.72 | 1032.65 | 1029.87 |
Total Equity | 8095.49 | 8432.29 | 8472.48 | 8497.14 |
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 | 298.01 | 197.8 | 62.74 | 156.02 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -218.18 | -203.72 | -98.52 | -147.52 |
Net Change in Cash | 79.83 | -5.93 | -35.78 | 8.5 |
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