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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1524.94 | 1489.32 | 1432.93 | 1394.41 |
Gross Profit | 421.15 | 460.52 | 434.55 | 395.44 |
Operating Income | -32.82 | 1.14 | -12.77 | -45.63 |
Net Income | -355.13 | -23.25 | 53.64 | 51.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17567.83 | 16142.41 | 15778.52 | 14978.72 |
Total Liabilities | 13349.99 | 11720.65 | 11378.83 | 10853.28 |
Total Equity | 4217.84 | 4421.76 | 4399.68 | 4125.43 |
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 | 506.44 | 468.35 | 388.26 | 124.72 |
Cash From Investing Activities | -581.77 | -441.67 | -411.11 | -399.7 |
Cash From Financing Activities | 142.21 | -12.81 | 386.5 | -399.71 |
Net Change in Cash | 63.42 | 17.54 | 366.09 | -678.43 |
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