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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 509.48 | 479.19 | 445.66 | 430.69 |
Gross Profit | 438.97 | 412.13 | 378.9 | 365.6 |
Operating Income | 33.91 | 42.86 | 39.84 | 33.51 |
Net Income | 11.22 | 94.62 | 61.49 | 54.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5727.39 | 6102.64 | 6083.46 | 5879.54 |
Total Liabilities | 1276.08 | 1287.01 | 1464.64 | 1187.82 |
Total Equity | 4451.31 | 4815.63 | 4618.82 | 4691.72 |
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 | -113.28 | 97.69 | 165.26 | 108.41 |
Cash From Investing Activities | 159.38 | -272.6 | -944.4 | -309.74 |
Cash From Financing Activities | -2.38 | -181.88 | -0.325 | -2.24 |
Net Change in Cash | 28.65 | -343.78 | -778.49 | -208.61 |
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