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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 805.83 | 826.86 | 604.61 | 648.68 |
Gross Profit | 130.58 | 150.56 | 131.66 | 149.31 |
Operating Income | 39.86 | 31.56 | 37.83 | 53.91 |
Net Income | 135.2 | 76.42 | 38.21 | 48.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4528.07 | 4350.52 | ||
Total Liabilities | 969.04 | 881.48 | 839.15 | |
Total Equity | 3646.59 | 3511.37 |
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 | 76.05 | 30.36 | -305.02 | -60.78 |
Cash From Investing Activities | -14.19 | 152.6 | 29.23 | |
Cash From Financing Activities | -13.73 | -3.47 | -7.2 | -75.63 |
Net Change in Cash | 8.71 | -134.12 | -104.14 |
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