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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1333.71 | 1371.18 | 1194.07 | 1245.44 |
Gross Profit | 337.16 | 360.99 | 243.7 | 288.62 |
Operating Income | 163.46 | 170 | 55.21 | 129.46 |
Net Income | 82.27 | 77.24 | -6.62 | 64.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12382.75 | 12836.13 | 13104.78 | 13967.74 |
Total Liabilities | 5548.23 | 5823.33 | 6296.25 | 6304.44 |
Total Equity | 6834.52 | 7012.8 | 6808.53 | 7663.31 |
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 | 255.87 | 293.23 | 118.7 | 347.37 |
Cash From Investing Activities | -140.6 | -80.54 | -7.4 | -86.86 |
Cash From Financing Activities | -154.65 | -353.02 | 68.43 | -202.99 |
Net Change in Cash | -39.38 | -140.33 | 179.74 | 57.52 |
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