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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 626.22 | 513.29 | 471.55 | 621.72 |
Gross Profit | 453.71 | 362.77 | 319.64 | 476.1 |
Operating Income | 217.27 | 143.63 | 99.98 | 269.92 |
Net Income | -285.6 | 36.17 | 4.34 | 69.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13626.3 | 14646.52 | 14186.47 | 14027.36 |
Total Liabilities | 9143.57 | 9867.56 | 9421.1 | 9219.1 |
Total Equity | 4482.72 | 4778.96 | 4765.37 | 4808.27 |
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 | 135.87 | 148 | 204.28 | 297.06 |
Cash From Investing Activities | 431.26 | -834.9 | -281.54 | -484.88 |
Cash From Financing Activities | -684.71 | 405.2 | 152.48 | -135.02 |
Net Change in Cash | -78.43 | -283.21 | 26.04 | -321.76 |
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