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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1958.8 | 1996.44 | 2015.93 | 2128.65 |
Gross Profit | 335.62 | 372.19 | 402.08 | 644.4 |
Operating Income | -23.3 | 116.84 | 57.62 | 404.66 |
Net Income | 34.83 | 84.38 | 124.58 | 226.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17177.31 | 16983.62 | 17270.47 | 17113.89 |
Total Liabilities | 9292.41 | 8767.51 | 8924.39 | 8937.45 |
Total Equity | 7884.9 | 8216.11 | 8346.08 | 8176.44 |
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 | 137.42 | 306.99 | 75.6 | 334.74 |
Cash From Investing Activities | -210.51 | -222.84 | -430.7 | -113.3 |
Cash From Financing Activities | 176.42 | -165.58 | -34.3 | 232.56 |
Net Change in Cash | 113.08 | -102.36 | -398.5 | 475.35 |
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