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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 310.88 | 331.46 | 339.25 | 255.08 |
Gross Profit | 135.93 | 143.4 | 139.57 | 102.06 |
Operating Income | 2.93 | 26.44 | 32.09 | 17.6 |
Net Income | 68.35 | 44.14 | 45.6 | 30.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5396.33 | 5276.25 | 5262.96 | 5270.78 |
Total Liabilities | 575.7 | 519.53 | 552.42 | 530.49 |
Total Equity | 4820.62 | 4756.72 | 4710.54 | 4740.29 |
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 | 161.4 | 23.61 | 67.83 | -44.62 |
Cash From Investing Activities | 473.72 | 58.88 | -319.59 | -153.04 |
Cash From Financing Activities | -1.59 | 0.39 | -84.94 | -0.637 |
Net Change in Cash | 635.18 | 82.88 | -336.7 | -198.3 |
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