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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187.03 | 334.69 | 169.04 | 172.89 |
Gross Profit | 114.56 | 210.29 | 105.87 | 107.18 |
Operating Income | 89.88 | 187.92 | 82.52 | 84.32 |
Net Income | 117.15 | 202.2 | 129.25 | 125.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12903.87 | 12909.39 | 12881.21 | 12759.52 |
Total Liabilities | 5265.45 | 5433.95 | 5535.08 | 5600.08 |
Total Equity | 7638.42 | 7475.44 | 7346.13 | 7159.45 |
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 | -1.68 | 201.12 | 113.57 | 38.1 |
Cash From Investing Activities | -25.9 | -30.87 | -20.7 | -40.25 |
Cash From Financing Activities | -69.58 | -169.7 | -51.65 | -57.31 |
Net Change in Cash | -108.36 | 8.75 | 46.06 | -68.25 |
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