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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 690.04 | 744.87 | 717.4 | 766.77 |
Gross Profit | 232.09 | 171.92 | 226.07 | 164.39 |
Operating Income | 94.36 | 132.49 | 140.63 | 129.82 |
Net Income | 45.13 | 103 | 98.41 | 101.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9016.13 | 8747.63 | 8777.88 | 8650.98 |
Total Liabilities | 4212.56 | 3980.75 | 4112.84 | 4088.82 |
Total Equity | 4803.58 | 4766.89 | 4665.04 | 4562.16 |
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 | 45.87 | -45.62 | 239.91 | -51.17 |
Cash From Investing Activities | -89.59 | -145.08 | -30.47 | -27.68 |
Cash From Financing Activities | 82.79 | 159.27 | -193.66 | 81.55 |
Net Change in Cash | 39.07 | -31.43 | 15.78 | 2.69 |
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