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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1515.55 | 1529.49 | 1413.38 | 1256.9 |
Gross Profit | 156.6 | 173.9 | 157.26 | 99.73 |
Operating Income | 75.85 | 89.49 | 71.69 | 21.72 |
Net Income | 37.66 | 48.14 | 39.03 | 1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3827.43 | 3803.17 | 3722.02 | 3522.72 |
Total Liabilities | 2591.34 | 2606.36 | 2572.49 | 2413.61 |
Total Equity | 1236.09 | 1196.81 | 1149.54 | 1109.11 |
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 | 205.7 | 73.68 | 34.5 | -115.34 |
Cash From Investing Activities | -4.39 | -15.99 | -3.16 | -6.47 |
Cash From Financing Activities | -145.26 | -18.91 | -4.51 | -36.6 |
Net Change in Cash | 57 | 38.18 | 27.86 | -158.49 |
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