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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.95 | 29.03 | 28.9 | |
Gross Profit | 26.66 | 26.79 | ||
Operating Income | 20.54 | 19.63 | 19.97 | |
Net Income | 46.08 | 99.37 | 32.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6845.79 | 6815.88 | 6927.54 | |
Total Liabilities | 2074.67 | 2122.73 | 2357.75 | |
Total Equity | 4693.14 | 4569.78 |
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 | 45.6 | 40.81 | 42.99 | |
Cash From Investing Activities | 67.67 | 0.25 | -0.269 | |
Cash From Financing Activities | 222.26 | -415.73 | -18.25 | |
Net Change in Cash | 335.53 | -374.68 | 24.47 |
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