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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1336.42 | 1255.72 | 1185.22 | 1055.35 |
Gross Profit | 194.97 | 180.72 | 181.3 | 169.77 |
Operating Income | 46.4 | 34.96 | 39.71 | 9.88 |
Net Income | 4.84 | 7.74 | 11.53 | -7.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4770.05 | 4630.23 | 4778.56 | 4438.61 |
Total Liabilities | 2815.28 | 2622.56 | 2771.22 | 2441.95 |
Total Equity | 1954.77 | 2007.67 | 2007.34 | 1996.66 |
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 | 199.3 | 133.06 | 123.22 | -14.95 |
Cash From Investing Activities | -39.35 | -55.53 | -131.39 | -21.24 |
Cash From Financing Activities | -53.58 | -224.83 | 139.57 | -149.28 |
Net Change in Cash | 106.37 | -147.3 | 131.4 | -185.47 |
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