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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1055.78 | 1016.88 | 1015.03 | 1253.51 |
Gross Profit | 580.34 | 434.8 | 468.98 | 551.59 |
Operating Income | 209.75 | 269.2 | 189.51 | 352.25 |
Net Income | -31.19 | 19.05 | 39.01 | 45.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17063.37 | 17231.2 | 17837.83 | 18037.6 |
Total Liabilities | 12458.1 | 12630.34 | 13305.45 | 13620.04 |
Total Equity | 4605.27 | 4600.86 | 4532.38 | 4417.56 |
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 | 693.89 | 565.65 | 532.02 | 335.57 |
Cash From Investing Activities | -91.86 | 1206.4 | -161.46 | -91.39 |
Cash From Financing Activities | -431.91 | -827.91 | -280.12 | -269.63 |
Net Change in Cash | 155.72 | 935.51 | 119.1 | -19.49 |
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