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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 572.2 | 664.48 | 706.06 | 542.05 |
Gross Profit | 332.55 | 385.9 | 398.16 | 297.57 |
Operating Income | 48.14 | 46.96 | 27.15 | -16.3 |
Net Income | 39.07 | 62.33 | 169.38 | -20.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4303.38 | 4201.38 | 4180.43 | 3994.27 |
Total Liabilities | 1078.47 | 1180.44 | 1348.98 | 1178.32 |
Total Equity | 3224.91 | 3020.94 | 2831.46 | 2815.95 |
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 | 167.72 | 173.93 | 216.45 | -36.68 |
Cash From Investing Activities | -20.85 | -26.25 | 128.06 | -33.12 |
Cash From Financing Activities | -8.16 | -221.03 | -8.86 | -7.56 |
Net Change in Cash | 94.46 | -60.99 | 350.65 | -80.82 |
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