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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 906.96 | 919.72 | 875.23 | 836.59 |
Gross Profit | 105.4 | 174.42 | 228.24 | 162.5 |
Operating Income | 68.61 | 131.92 | 192.25 | 118.76 |
Net Income | -22.87 | 133.69 | 190.74 | 90.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10307.6 | 10254.39 | 10008.61 | 10737.46 |
Total Liabilities | 6470.94 | 6419.22 | 6337.28 | 7236.6 |
Total Equity | 3836.65 | 3835.16 | 3671.33 | 3500.86 |
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 | 420.09 | 240.9 | 167.8 | 121.81 |
Cash From Investing Activities | -352.94 | 104.98 | -240.75 | 81.5 |
Cash From Financing Activities | -203.71 | -17.78 | -57.67 | -85.77 |
Net Change in Cash | -141.38 | 340.64 | -127.38 | 110.4 |
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