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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1345.81 | 1182.26 | 1203.59 | 1141.05 |
Gross Profit | 325.84 | 284.34 | 301.72 | 246.02 |
Operating Income | 283.17 | 269.75 | 272.88 | 76.65 |
Net Income | 78.66 | -2.4 | -33.08 | -99.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11642.7 | 10510.52 | 10812.03 | 10338.5 |
Total Liabilities | 9029.36 | 8788.49 | 9128.23 | 8541.13 |
Total Equity | 2613.34 | 1722.03 | 1683.8 | 1797.37 |
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 | 268.79 | 139.59 | -75.76 | -57.65 |
Cash From Investing Activities | -268.49 | -195.07 | -172.02 | -226.56 |
Cash From Financing Activities | 416.64 | -654.99 | 438.5 | 418.41 |
Net Change in Cash | 347.42 | -601.75 | 109.42 | 149.65 |
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