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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 875.64 | 777.71 | 853.14 | 719.84 |
Gross Profit | 152.17 | 187.33 | 205.55 | 138.75 |
Operating Income | -17.84 | 133.07 | 81.15 | 52.53 |
Net Income | 45.51 | 47.26 | 68.29 | 35.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6563.62 | 7245.02 | 7158.99 | 6887.16 |
Total Liabilities | 3114.01 | 3839.5 | 3826.62 | 3636.98 |
Total Equity | 3449.6 | 3405.52 | 3332.37 | 3250.19 |
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 | 152.95 | 183.67 | 106.65 | -205.97 |
Cash From Investing Activities | -9.34 | -26.89 | -31.42 | -20.21 |
Cash From Financing Activities | -279.91 | -91.92 | 93.03 | 245.61 |
Net Change in Cash | -134.78 | 63.01 | 168.78 | 19.22 |
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