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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 751.79 | 766.17 | 725.64 | 691.83 |
Gross Profit | 185.78 | 210.86 | 203.05 | 155.62 |
Operating Income | 29.94 | 49.29 | 31.86 | -4.7 |
Net Income | 17.52 | 23.48 | 15.42 | -22.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7026.29 | 7059.12 | 7115.77 | 7233.76 |
Total Liabilities | 4912.79 | 4922.42 | 4958.54 | 5001.7 |
Total Equity | 2113.5 | 2136.7 | 2157.24 | 2232.06 |
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 | 224.43 | 178.88 | 182.82 | 150.2 |
Cash From Investing Activities | -84.23 | -8.99 | 66.96 | 3.03 |
Cash From Financing Activities | -117.25 | -159 | -209.87 | -181.7 |
Net Change in Cash | 22.95 | 10.9 | 39.91 | -28.46 |
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