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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 569.1 | 588.63 | 581.26 | 616.4 |
Gross Profit | 136 | 152.08 | 159.13 | 199.16 |
Operating Income | 42 | 61.27 | 69.94 | 105.94 |
Net Income | 8.62 | 94.81 | 70.15 | 87.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5274.68 | 5121.94 | 5481.15 | 5559.16 |
Total Liabilities | 1185.01 | 1268.42 | 1655.43 | 1446.44 |
Total Equity | 4089.68 | 3853.53 | 3825.72 | 4112.73 |
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 | 99.72 | 105.57 | 101.38 | 153.98 |
Cash From Investing Activities | -23.94 | -10.75 | -7.35 | -18.86 |
Cash From Financing Activities | -165.53 | -416.32 | -65.68 | -62.04 |
Net Change in Cash | -89.36 | -319.64 | 14.94 | 69.56 |
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