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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 493.62 | 496.1 | 556.96 | 469.72 |
Gross Profit | 166.09 | 168.72 | 242.59 | 165.96 |
Operating Income | 57.89 | 75.9 | 146.94 | 69.76 |
Net Income | 38.21 | 52.22 | 127.25 | 46.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4244.85 | 4354.28 | 4291.4 | 4320.2 |
Total Liabilities | 1336.31 | 1483.95 | 1473.29 | 1588.81 |
Total Equity | 2908.54 | 2870.33 | 2818.11 | 2731.39 |
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 | 131.86 | 231.37 | 150.37 | 233.76 |
Cash From Investing Activities | -61.8 | -74.23 | 3.68 | -109.73 |
Cash From Financing Activities | -105.16 | -102.65 | 12.49 | -104.85 |
Net Change in Cash | -50.65 | 60.27 | 175.39 | 15.48 |
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