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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1912.25 | 1963.89 | 2008.63 | 1735.73 |
Gross Profit | 313.1 | 420.22 | 429.12 | 391.91 |
Operating Income | -138.99 | -16.8 | -7.03 | 6.51 |
Net Income | 61.94 | 10.23 | -15.85 | -6.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12652.39 | 14836.68 | 14739.75 | 15495.17 |
Total Liabilities | 7553.46 | 9072.63 | 9152.61 | 9793.76 |
Total Equity | 5098.94 | 5764.05 | 5587.15 | 5701.41 |
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 | 428.25 | 79.13 | 115.87 | 66.8 |
Cash From Investing Activities | -408.05 | 97.79 | -15.42 | -88.89 |
Cash From Financing Activities | -471.62 | 37.75 | -499.52 | 392.16 |
Net Change in Cash | -466.78 | 203.18 | -405.34 | 379.9 |
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