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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1878.24 | 1924.71 | 1648.68 | 1400.38 |
Gross Profit | 284.68 | 271.84 | 179.29 | 209.42 |
Operating Income | 97.25 | 86.95 | -17.8 | 50.33 |
Net Income | 10.15 | 20.49 | 7.53 | 35.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12788.19 | 12573.23 | 12243.29 | 12158.99 |
Total Liabilities | 7117 | 6857.28 | 6540.5 | 6491.26 |
Total Equity | 5671.19 | 5715.95 | 5702.79 | 5667.73 |
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 | -94.04 | -57.79 | 125.63 | 88.71 |
Cash From Investing Activities | 28.76 | 127.71 | 27.82 | -37.33 |
Cash From Financing Activities | -197.11 | -288.93 | 58.22 | 160.63 |
Net Change in Cash | -264.05 | -229.61 | 220.89 | 214.33 |
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