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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 358.75 | 359.54 | 425.14 | 455.06 |
Gross Profit | 35.44 | 34.46 | 52.27 | 58.59 |
Operating Income | 6.6 | 9.23 | 22.56 | 27.01 |
Net Income | 70.53 | 81.7 | 58.78 | 192.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5751.79 | 5734.76 | 5645.16 | 5777.56 |
Total Liabilities | 967.47 | 927.77 | 1051.14 | 944.06 |
Total Equity | 4784.32 | 4806.99 | 4594.02 | 4833.5 |
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 | 3.24 | 55.75 | -15.93 | 63.26 |
Cash From Investing Activities | 526.25 | 5.08 | 35.98 | -31.54 |
Cash From Financing Activities | -27.14 | -84.2 | -0.038 | -70.05 |
Net Change in Cash | 476.99 | 10.78 | -18.22 | -32.42 |
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