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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 219.22 | 247.7 | 275.61 | 243.44 |
Gross Profit | 95.01 | 108.93 | 134.5 | 110.4 |
Operating Income | 18.59 | 26.83 | 47.95 | 24.79 |
Net Income | 126.98 | 15.56 | 43.08 | 21.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3149.32 | 3088.83 | 3086.21 | 3073.17 |
Total Liabilities | 982.68 | 1001.14 | 985.09 | 1000.77 |
Total Equity | 2166.64 | 2087.68 | 2101.12 | 2072.4 |
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 | 29.39 | 61.75 | 59.74 | 47.25 |
Cash From Investing Activities | 318.3 | -11 | -26.74 | -22.47 |
Cash From Financing Activities | -38.99 | -29.27 | -14.98 | -36.48 |
Net Change in Cash | 308.7 | 21.48 | 18.01 | -11.7 |
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