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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1264.74 | 1208.48 | 1302.56 | 1095 |
Gross Profit | 334.7 | 276.5 | 324.74 | 264.22 |
Operating Income | 23.64 | -33.11 | 12.04 | -10.1 |
Net Income | 37.03 | -13.28 | 8.42 | -12.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10594.79 | 10666.22 | 10276.56 | 9980.8 |
Total Liabilities | 3868.13 | 4013.26 | 3685.22 | 3396.18 |
Total Equity | 6726.66 | 6652.96 | 6591.34 | 6584.62 |
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 | 60.33 | 636.68 | 599.81 | -36.08 |
Cash From Investing Activities | -15.56 | 146.81 | 60.14 | -24.99 |
Cash From Financing Activities | -225.39 | -206.58 | -491.6 | 188.39 |
Net Change in Cash | -193.27 | 574.92 | 185.53 | 139.89 |
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