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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 459.53 | 548.64 | 783.76 | 455.44 |
Gross Profit | 200.34 | 230.56 | 278.52 | 194.63 |
Operating Income | 102.14 | 116.84 | 157.18 | 88.01 |
Net Income | 52.47 | 66.06 | 96.5 | 40.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12306.73 | 12207.01 | 12159.32 | 12064.28 |
Total Liabilities | 7022.62 | 6973.83 | 6985.82 | 6869.59 |
Total Equity | 5284.11 | 5233.18 | 5173.5 | 5194.7 |
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 | -172.91 | -85.96 | 180.11 | -359.82 |
Cash From Investing Activities | 96.93 | -2.26 | -119.07 | -2.07 |
Cash From Financing Activities | 100.84 | -8.79 | -37.63 | 315.13 |
Net Change in Cash | 24.86 | -97.02 | 23.42 | -46.76 |
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