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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1279.07 | 1055.14 | 888.92 | 870.6 |
Gross Profit | 127.42 | 134.27 | 105.71 | 89.38 |
Operating Income | -15.23 | 68.71 | 18.1 | 56.56 |
Net Income | -6.27 | 7.18 | 20.24 | 5.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6156.29 | 5578.77 | 5432.8 | 6106.39 |
Total Liabilities | 4296.17 | 3763.12 | 3624.99 | 4310.46 |
Total Equity | 1860.12 | 1815.65 | 1807.81 | 1795.93 |
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 | 166.06 | 80.42 | 14.39 | -62.05 |
Cash From Investing Activities | -57.08 | -193.54 | -113.61 | -26.32 |
Cash From Financing Activities | 55.4 | 52.12 | -52.26 | 207.98 |
Net Change in Cash | 165.75 | -60.88 | -149.1 | 119.13 |
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