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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1576.7 | 1690.29 | 1494.59 | 1746.72 |
Gross Profit | 288.9 | 313.98 | 257.09 | 302.93 |
Operating Income | 71 | 90.38 | 40.26 | 84.7 |
Net Income | 49.27 | 124.31 | 60.77 | 77.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5434.36 | 5387.73 | 5231.21 | 5218.27 |
Total Liabilities | 1735.49 | 1625.7 | 1672.42 | 1611.82 |
Total Equity | 3698.87 | 3762.04 | 3558.8 | 3606.45 |
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 | -133.76 | 227.82 | 86.11 | 344.53 |
Cash From Investing Activities | -179.77 | -103.32 | -13.95 | -17.48 |
Cash From Financing Activities | 27.04 | -94.04 | -117.11 | -85.73 |
Net Change in Cash | -346.78 | 74.01 | -26.83 | 236.02 |
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