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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2063.93 | 1772.44 | 1687.53 | |
Gross Profit | 133.13 | 177.9 | 99.99 | 186.46 |
Operating Income | 66.79 | 98.7 | 6.21 | 119.61 |
Net Income | 74.26 | 81.79 | 70.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6035.43 | 5356.99 | 5407.94 | 5475.4 |
Total Liabilities | 3596.6 | 3025.5 | 3150.7 | 3238.58 |
Total Equity | 2257.24 | 2236.82 |
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 | 534.22 | -101.18 | -162.54 | |
Cash From Investing Activities | -400.44 | -284.77 | 188.02 | -359.92 |
Cash From Financing Activities | 258.96 | -215.63 | 30.17 | 213.97 |
Net Change in Cash | 34.28 | 160.47 | -338.26 |
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