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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 277.49 | 300.42 | 199.42 | |
Gross Profit | 250.13 | 273.45 | 182.07 | |
Operating Income | 241.61 | 264.89 | 272.88 | |
Net Income | 240.23 | 189.99 | 173.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2716.12 | 3015.78 | ||
Total Liabilities | 1227.83 | 1311.45 | ||
Total Equity | 1488.29 | 1704.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -243.22 | 243.55 | 0.151 | |
Cash From Investing Activities | -10.03 | 10.06 | -0.03 | |
Cash From Financing Activities | 40.83 | -41.36 | -54.83 | -0.156 |
Net Change in Cash | -212.51 | 212.34 | 152.1 | 0.114 |
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