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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 969.07 | 941.17 | 896.26 | |
Gross Profit | 147.29 | 188.4 | 167.05 | |
Operating Income | 54.73 | 13.22 | 34.07 | 20.68 |
Net Income | 9.67 | 32.79 | 37.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7445.54 | 7410.36 | 7044.34 | 7273.73 |
Total Liabilities | 3419.81 | 3149.26 | 3154.95 | |
Total Equity | 3990.55 | 4118.78 |
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 | 119.4 | -73.49 | ||
Cash From Investing Activities | -67.56 | -11.5 | -77.56 | |
Cash From Financing Activities | -61.74 | -309.94 | 135.81 | |
Net Change in Cash | -7.45 | -214.86 | -15.13 |
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