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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371.62 | 423.08 | 321.18 | 306.76 |
Gross Profit | 277.04 | 342.33 | 235.18 | 216.05 |
Operating Income | 156.83 | 132.23 | 54.08 | 36.05 |
Net Income | 57.32 | 8.63 | 25.74 | 2.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4208.13 | 4443.84 | 4559.9 | 4593.76 |
Total Liabilities | 2033.2 | 2302.88 | 2409.24 | 2446.15 |
Total Equity | 2174.93 | 2140.96 | 2150.66 | 2147.61 |
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 | 215.98 | 199.76 | 156.26 | 59.62 |
Cash From Investing Activities | 3.5 | -77.08 | -166.7 | -137.74 |
Cash From Financing Activities | -219.48 | -122.68 | 10.44 | 78.11 |
Net Change in Cash |
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