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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2445.72 | 2555.54 | 2356.05 | 2292.45 |
Gross Profit | 341.78 | 414.89 | 285.03 | 229.8 |
Operating Income | 171.66 | 236.81 | 124.4 | 50.94 |
Net Income | 80.91 | 155.5 | 15.58 | 50.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9019 | 9407.04 | 9182.22 | 9630.01 |
Total Liabilities | 1308.5 | 1843.43 | 1713.37 | 1730.73 |
Total Equity | 7710.5 | 7563.61 | 7468.84 | 7899.28 |
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 | 412.25 | 525.22 | -245.48 | 289.04 |
Cash From Investing Activities | -236.7 | -332.61 | -116.21 | -94.52 |
Cash From Financing Activities | -375.63 | -12.34 | -360.93 | -379.93 |
Net Change in Cash | -201.76 | 180.74 | -723.02 | -185.35 |
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