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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2091.81 | 1973.4 | 2024.8 | 2111.72 |
Gross Profit | 346.04 | 335.2 | 345.3 | 332.33 |
Operating Income | 23.78 | 16.78 | 27.04 | 19.4 |
Net Income | 10.21 | 7.94 | 15.46 | 13.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3716.22 | 3730.43 | 3565.16 | 4052.37 |
Total Liabilities | 2568.06 | 2591.59 | 2434.25 | 2936.92 |
Total Equity | 1148.16 | 1138.85 | 1130.9 | 1115.45 |
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 | 227.29 | -24.51 | 61.99 | 130.82 |
Cash From Investing Activities | -24 | -11.69 | 0.223 | -19.64 |
Cash From Financing Activities | -160.17 | 62.74 | -151 | -97.53 |
Net Change in Cash | 43.12 | 26.54 | -88.79 | 13.65 |
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