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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 802.99 | 733.83 | 743.18 | 762.41 |
Gross Profit | 282.88 | 305.68 | 304.53 | 316.54 |
Operating Income | 9.11 | 140.04 | 124.34 | 144.15 |
Net Income | -197.71 | -2.86 | 10.67 | 51.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22726.98 | 23109.07 | 23221.78 | 23653.72 |
Total Liabilities | 16026.65 | 16262.47 | 17273.61 | 17691.3 |
Total Equity | 6700.34 | 6846.6 | 5948.17 | 5962.42 |
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 | 251.87 | 262.07 | 337.51 | 286.92 |
Cash From Investing Activities | -132.7 | 95.97 | 250.5 | 80.18 |
Cash From Financing Activities | -447.13 | -175.29 | -565.77 | -240.86 |
Net Change in Cash | -331.44 | 182.78 | 22.3 | 126.28 |
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