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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 818.27 | 853.46 | 991.3 | 1126.22 |
Gross Profit | 260.95 | 289.51 | 330.28 | 368.85 |
Operating Income | 34.17 | 86.93 | 91.66 | 125.75 |
Net Income | 12.49 | 53.17 | 60.91 | 84.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2924.39 | 2654.77 | 2644.14 | 2881.06 |
Total Liabilities | 2093.14 | 1837.6 | 1877.85 | 1925.29 |
Total Equity | 831.26 | 817.17 | 766.3 | 955.77 |
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 | -41.13 | 172.19 | 197.67 | 43.43 |
Cash From Investing Activities | -323.73 | -33.9 | -22.43 | -32.43 |
Cash From Financing Activities | 363.5 | -105.02 | -203.29 | -44.46 |
Net Change in Cash | -1.37 | 33.27 | -28.05 | -33.45 |
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