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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 931.17 | 885.85 | 867.31 | 901.67 |
Gross Profit | 76.47 | 74.52 | 78.54 | 86.9 |
Operating Income | 30.37 | 27.44 | 31.64 | 32.14 |
Net Income | 3.48 | 8.32 | 4.48 | 12.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6191.29 | 6138.95 | 6142.6 | 6126.57 |
Total Liabilities | 2079.07 | 2028.64 | 2039.83 | 2027.66 |
Total Equity | 4112.22 | 4110.31 | 4102.77 | 4098.91 |
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 | -2.49 | -1.21 | -2.15 | -152.47 |
Cash From Investing Activities | -0.623 | 5.39 | 5.56 | -0.643 |
Cash From Financing Activities | 52.69 | -30.86 | -0.253 | 23.14 |
Net Change in Cash | 49.57 | -26.69 | 3.16 | -129.97 |
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