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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1551.13 | 1372.61 | 1213.47 | 1767.14 |
Gross Profit | 389.47 | 336.81 | 272.4 | 428.72 |
Operating Income | 127.64 | 56.9 | -10.16 | 39.07 |
Net Income | 102.18 | 68.54 | -65.45 | 129.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18257.24 | 18015.23 | 17961.35 | 18219.67 |
Total Liabilities | 5592.15 | 5441.45 | 5436.84 | 5639.67 |
Total Equity | 12665.09 | 12573.78 | 12524.5 | 12580 |
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 | -46.3 | 21.02 | 6.96 | 430.42 |
Cash From Investing Activities | 13.29 | 20.76 | 22.2 | -156.53 |
Cash From Financing Activities | 19.7 | -190.27 | -18.15 | 100.22 |
Net Change in Cash | -13.31 | -148.49 | 11.02 | 374.12 |
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