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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 557.41 | 575.98 | 574.35 | 486.67 |
Gross Profit | 557.41 | 575.98 | 574.35 | 486.67 |
Operating Income | 81.4 | 71.01 | 67.83 | 68.96 |
Net Income | 36.31 | 37.19 | 18.82 | 26.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4002.94 | 4094.37 | 3819.55 | 4560.05 |
Total Liabilities | 1800.59 | 1928.34 | 1690.7 | 2450.02 |
Total Equity | 2202.35 | 2166.04 | 2128.85 | 2110.03 |
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 | 31.51 | -50.47 | 160.82 | -97.04 |
Cash From Investing Activities | 0.106 | 38.21 | 404.94 | 121.72 |
Cash From Financing Activities | -50.11 | -36.24 | -497.87 | -62.19 |
Net Change in Cash | -17.4 | -47.82 | 76.56 | -48.48 |
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