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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 498.56 | 591.74 | 527.14 | 563.86 |
Gross Profit | 84.61 | 103.97 | 98.38 | 109.3 |
Operating Income | 53.86 | 55.83 | 51.94 | 62.42 |
Net Income | 65.96 | 57.1 | 62.64 | 63.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3732.68 | 3774.55 | 3614.81 | 3654.52 |
Total Liabilities | 555.18 | 682.97 | 584.03 | 586.24 |
Total Equity | 3177.5 | 3091.58 | 3030.79 | 3068.28 |
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 | -49.03 | -7.84 | 31.73 | 91 |
Cash From Investing Activities | -231.18 | 176.15 | -320.21 | 400.34 |
Cash From Financing Activities | -99.48 | 98.78 | -103.94 | |
Net Change in Cash | -373.35 | 267.81 | -389.8 | 487.89 |
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