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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 205.29 | 273.68 | 225.56 | 224.86 |
Gross Profit | 122.72 | 198.07 | 148.5 | 139.09 |
Operating Income | 117.74 | 190.3 | 139.18 | 130.34 |
Net Income | 11.4 | 174.56 | 136.2 | 91.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11905.42 | 12013.1 | 11833.26 | 11719.13 |
Total Liabilities | 5546.12 | 5588.86 | 5545.6 | 5520.74 |
Total Equity | 6359.3 | 6424.24 | 6287.66 | 6198.39 |
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 | 93.74 | 93.86 | 61.32 | 81.93 |
Cash From Investing Activities | 30.34 | -37.17 | -19.32 | 27.67 |
Cash From Financing Activities | -138.3 | -52.53 | -29.85 | -112.22 |
Net Change in Cash | -14.21 | 4.16 | 12.15 | -2.62 |
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