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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 588.97 | 782.58 | 924.45 | 810.08 |
Gross Profit | 112.91 | 132.5 | 134.84 | 131.47 |
Operating Income | 27.81 | 52.82 | 30.25 | 56.91 |
Net Income | 15.41 | 39.7 | 42.89 | 40.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4714.6 | 4771.05 | 4521.3 | 4583.43 |
Total Liabilities | 1740.27 | 1809.89 | 2142.22 | 2178.94 |
Total Equity | 2974.34 | 2961.16 | 2379.08 | 2404.49 |
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 | 110.33 | 86.82 | 44.01 | 42.3 |
Cash From Investing Activities | -74.26 | -38.41 | -89.72 | |
Cash From Financing Activities | -230.24 | 97.56 | -45.95 | 109.51 |
Net Change in Cash | 104.29 | -32 | 58.43 |
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