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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 506.53 | 545.12 | 497.04 | 412.45 |
Gross Profit | 230.58 | 298.76 | 281.36 | 212.19 |
Operating Income | 72.72 | 207.01 | 185.61 | 125.21 |
Net Income | 83.13 | 172.42 | 168.89 | 117.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4518.15 | 4472.8 | 4379.04 | 4441.81 |
Total Liabilities | 1155.44 | 1176.98 | 1011.33 | 987.34 |
Total Equity | 3362.71 | 3295.82 | 3367.7 | 3454.47 |
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 | 84.06 | 71.92 | 488.85 | -23.15 |
Cash From Investing Activities | -75.53 | 16.76 | 12.91 | 52.33 |
Cash From Financing Activities | -15.78 | -197.3 | -282.76 | -131.8 |
Net Change in Cash | -15.81 | -121.93 | 250.41 | -107.9 |
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