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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1646.53 | 1683.35 | 1715.69 | 1648.29 |
Gross Profit | 579.54 | 523.69 | 547.72 | 516.84 |
Operating Income | 153.6 | 33.52 | 174.94 | 150.24 |
Net Income | 34.18 | -29.15 | 132.78 | 72.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7641.16 | 7348.88 | 7292.17 | 6943.19 |
Total Liabilities | 4855.43 | 4567.92 | 4473.99 | 4225.99 |
Total Equity | 2785.74 | 2780.96 | 2818.18 | 2717.2 |
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 | 146.66 | 142.26 | 579.33 | 73.52 |
Cash From Investing Activities | -13.79 | -351.86 | -603.65 | -317.99 |
Cash From Financing Activities | -97.52 | 29.08 | 125.34 | 40.42 |
Net Change in Cash | 35.35 | -180.52 | 101.01 | -204.05 |
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