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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1262.49 | 1457.59 | 1480.93 | 1519.68 |
Gross Profit | 127.59 | 153.46 | 154.04 | 153.64 |
Operating Income | -24.65 | 47.77 | 44.3 | 43.27 |
Net Income | 441.4 | 372.55 | 202.81 | 377.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29408.36 | 29334.73 | 29766.33 | 29632.18 |
Total Liabilities | 1597.19 | 1675.23 | 2172.17 | 2416.83 |
Total Equity | 27811.18 | 27659.51 | 27594.16 | 27215.34 |
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 | 106.06 | 324.59 | 298.62 | 17.29 |
Cash From Investing Activities | -62 | 292.89 | 420.4 | 28.3 |
Cash From Financing Activities | -162.2 | -461 | -673.37 | -109.4 |
Net Change in Cash | -118.51 | 154.64 | 55.52 | -58.89 |
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