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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1660.72 | 1634.79 | 1748.91 | 1752.23 |
Gross Profit | 106.96 | 102.2 | 141.5 | 191.86 |
Operating Income | 48.64 | 41.13 | 72.52 | 108.29 |
Net Income | 8.82 | 17.67 | 32.43 | 73.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5682.43 | 5650.59 | 5736.19 | 5815.64 |
Total Liabilities | 1389.58 | 1376.71 | 1450.65 | 1555.29 |
Total Equity | 4292.86 | 4273.88 | 4285.53 | 4260.36 |
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 | 138.83 | 300.87 | 158.37 | 1.96 |
Cash From Investing Activities | -320.36 | -349.18 | 35.02 | 10.82 |
Cash From Financing Activities | 48.64 | -59.49 | -388.1 | 270.87 |
Net Change in Cash | -152.06 | -120.15 | -127.14 | 231.87 |
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