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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 587.04 | 859.06 | 899.43 | 1002.36 |
Gross Profit | 170.32 | 218.21 | 221.67 | 195.4 |
Operating Income | 15.3 | 88.4 | 102.57 | 87.56 |
Net Income | 10.23 | 80.37 | 90.24 | 82.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5371.54 | 5410.66 | 5503.53 | 5321.6 |
Total Liabilities | 2242.11 | 2300.89 | 2475.04 | 2368.45 |
Total Equity | 3129.42 | 3109.77 | 3028.49 | 2953.15 |
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 | 331.84 | 108.12 | 55.91 | 25.47 |
Cash From Investing Activities | -101.8 | -50.37 | -31.47 | -53.09 |
Cash From Financing Activities | -81.02 | -96.03 | 4.09 | -9.02 |
Net Change in Cash | -38.28 | 28.5 | -36.64 |
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