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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 645.29 | 617.16 | 670.34 | 702.37 |
Gross Profit | 496.24 | 477.53 | 512.37 | 533.3 |
Operating Income | 44.98 | 12.73 | 39.55 | 45.27 |
Net Income | -77.18 | 129.47 | 12.08 | 27.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4663.27 | 4989.74 | 5147.07 | 5244.81 |
Total Liabilities | 2325.04 | 2572.37 | 2841.6 | 2889.07 |
Total Equity | 2338.23 | 2417.37 | 2305.47 | 2355.74 |
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 | 140.76 | 93.88 | 75.34 | 53.15 |
Cash From Investing Activities | -45.45 | 308.76 | -63.92 | -55.22 |
Cash From Financing Activities | -275.13 | -272.45 | -132.2 | -145.42 |
Net Change in Cash | -183.58 | 147.74 | -139.96 | -145.42 |
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