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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1838.05 | 1639.81 | 1440.43 | 1412.33 |
Gross Profit | 122.65 | 78.82 | 118.56 | |
Operating Income | -21.69 | 44.91 | 19.25 | 48.99 |
Net Income | 14.68 | 40.12 | 30.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3799.3 | 3679.66 | 3738.27 | 3827.69 |
Total Liabilities | 1988.02 | 1923.77 | 1985.07 | 1999.12 |
Total Equity | 1811.29 | 1755.89 | 1753.2 | 1828.57 |
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 | 27.48 | -107.18 | 134.24 | 185.09 |
Cash From Investing Activities | 71.14 | -224.01 | 159.25 | |
Cash From Financing Activities | -136.34 | -147.04 | -146.6 | -2.98 |
Net Change in Cash | -187.02 | -215.79 | 335.51 |
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