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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 842.58 | 782.23 | 904.64 | 949.97 |
Gross Profit | 159.09 | 163.24 | 191.58 | 180.93 |
Operating Income | 47.48 | 69.49 | 70.57 | 67.61 |
Net Income | 29.08 | 40.29 | 41.66 | 41.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3391.83 | 3286.26 | 3419.79 | 3375.33 |
Total Liabilities | 2017.06 | 1937 | 2115.71 | 2091.12 |
Total Equity | 1374.77 | 1349.26 | 1304.08 | 1284.21 |
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 | 93.8 | 223.66 | 86.43 | -16.93 |
Cash From Investing Activities | -104.24 | -101.09 | -37.27 | -62.83 |
Cash From Financing Activities | 56.27 | -182.66 | 27.55 | 29.14 |
Net Change in Cash | 42.64 | -60.46 | 74.53 | -50.31 |
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