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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1284.25 | 1197.36 | 1105.12 | 902.42 |
Gross Profit | 135.08 | 130.56 | 172.27 | 163.24 |
Operating Income | -13.98 | 11.71 | 34.65 | 7.4 |
Net Income | 10.59 | 14 | 22.97 | 24.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7657 | 7308.29 | 7563.01 | 7519.24 |
Total Liabilities | 4109.24 | 3771.12 | 4015.12 | 3934.55 |
Total Equity | 3547.76 | 3537.17 | 3547.89 | 3584.69 |
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 | 306.79 | 815.52 | -271.5 | -80.23 |
Cash From Investing Activities | -78.59 | -110.15 | -44.43 | -60.34 |
Cash From Financing Activities | 59.31 | -352.3 | 33.84 | 242.44 |
Net Change in Cash | 287.51 | 353.06 | -282.1 | 101.86 |
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