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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4039.87 | 3723.2 | 3583.31 | 3346.74 |
Gross Profit | 135.71 | 237.82 | 246.14 | 265.43 |
Operating Income | 41 | 179.94 | 185.25 | 236.02 |
Net Income | 15.33 | 135.22 | 148.19 | 172.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10010.08 | 9789.97 | 9248.43 | 9618.42 |
Total Liabilities | 2951.72 | 2743.99 | 2335.96 | 2750.55 |
Total Equity | 7058.36 | 7045.98 | 6912.47 | 6867.88 |
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 | 17.7 | 192.47 | 177.94 | -251.61 |
Cash From Investing Activities | -48.06 | -47.35 | -66.55 | -2.54 |
Cash From Financing Activities | -4.68 | -63.77 | -75.49 | -125.1 |
Net Change in Cash | -34.94 | 81.01 | 36.73 | -379.17 |
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