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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2193.17 | 1972.09 | 1839.06 | 1925.93 |
Gross Profit | 400.6 | 306.05 | 286.43 | 350.32 |
Operating Income | 76.91 | 50.92 | 8.97 | 67.7 |
Net Income | 49.74 | 9.31 | -12.84 | 33.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5536.92 | 5538.96 | 5664.54 | 5721.83 |
Total Liabilities | 3423.36 | 3533.04 | 3734.45 | 4199.55 |
Total Equity | 2113.57 | 2005.92 | 1930.09 | 1522.28 |
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 | 239.67 | 27.5 | 18.93 | 145.15 |
Cash From Investing Activities | -25 | -28.4 | -22.5 | -36.87 |
Cash From Financing Activities | -46.59 | -109.96 | 113.11 | -52.3 |
Net Change in Cash | 179.18 | -108.47 | 103.35 | 54.94 |
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