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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 896.27 | 914.11 | 982.13 | 1033.72 |
Gross Profit | 157.06 | 168.44 | 190.64 | 214.34 |
Operating Income | 26.62 | 57.14 | 93.24 | 88.01 |
Net Income | 19.83 | 32.18 | 63.04 | 55.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2856.03 | 2813.12 | 2801.13 | 3169.24 |
Total Liabilities | 962.42 | 1206.84 | 1181.89 | 1287.91 |
Total Equity | 1893.61 | 1606.27 | 1619.24 | 1881.33 |
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 | 3.02 | 85.23 | 30.29 | 52.79 |
Cash From Investing Activities | -245.51 | 48.19 | 167.78 | -75.28 |
Cash From Financing Activities | 141.18 | -70.61 | -383.38 | -87.61 |
Net Change in Cash | -102 | 60.97 | -183.94 | -118.95 |
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