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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 492.31 | 530.62 | 533.23 | |
Gross Profit | 153.16 | 158.13 | 168.21 | 167.01 |
Operating Income | 29.34 | 50.64 | 52.84 | |
Net Income | 16.56 | 71.47 | 30.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5488.04 | 5317.63 | ||
Total Liabilities | 1942.49 | 1837.95 | ||
Total Equity | 3545.55 | 3479.68 |
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 | 88.63 | 277.45 | -98.08 | |
Cash From Investing Activities | -1.93 | 42.51 | -5.44 | -1.92 |
Cash From Financing Activities | -40.95 | -102.81 | 27.46 | -41.14 |
Net Change in Cash | 28.33 | 299.48 | -141.14 |
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