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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 837.38 | 826.31 | 897.72 | 784.41 |
Gross Profit | 837.38 | 826.31 | -839.79 | 784.41 |
Operating Income | 96.89 | 118.06 | 100.94 | 113.57 |
Net Income | 64.82 | 81.47 | 76.58 | 81.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4037.88 | 3949.5 | 3832.25 | 3481.71 |
Total Liabilities | 2676.36 | 2652.26 | 2625.89 | 2175.11 |
Total Equity | 1361.52 | 1297.25 | 1206.36 | 1306.6 |
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 | -35.28 | 43.26 | 225.37 | 171.92 |
Cash From Investing Activities | -192.31 | -116.15 | -235.15 | -55.03 |
Cash From Financing Activities | 84.48 | -118.95 | -16.07 | 22.88 |
Net Change in Cash | -143.11 | -191.85 | -25.85 | 139.77 |
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