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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 295.5 | 281.9 | 240.37 | 306.74 |
Gross Profit | 249.07 | 224.29 | 206.75 | 270.66 |
Operating Income | 43.62 | 27.24 | 11.71 | 61.72 |
Net Income | 18.41 | 8.41 | 44.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6635.97 | 5856.48 | 6248.41 | 5663.53 |
Total Liabilities | 1672.05 | 2082.4 | 1460.71 | |
Total Equity | 4199 | 4184.42 | 4166.01 | 4202.82 |
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 | 4.51 | 308.61 | 276.37 | |
Cash From Investing Activities | -4.29 | -12.31 | -8.55 | |
Cash From Financing Activities | -12.93 | -12.64 | -13.71 | |
Net Change in Cash | 310.42 | -12.42 | 238.23 | 254.11 |
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