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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 410.58 | 376.74 | 288.21 | 489.58 |
Gross Profit | 242.86 | 205.57 | 134.3 | 293.48 |
Operating Income | 50.78 | 47.27 | -16.42 | 144.85 |
Net Income | 108.38 | 14.72 | -45.71 | 134.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6253.62 | 6031.11 | 5836.73 | 5700.88 |
Total Liabilities | 3870.43 | 3748.35 | 3536.55 | 3320.71 |
Total Equity | 2383.19 | 2282.76 | 2300.19 | 2380.18 |
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 | 228.21 | 70.76 | 331.51 | 386.36 |
Cash From Investing Activities | -355.57 | -351.04 | -338.68 | -372.51 |
Cash From Financing Activities | 124.2 | 290.2 | -16.59 | -34.83 |
Net Change in Cash | -3.17 | 9.92 | -23.76 | -20.98 |
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