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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1060.91 | 1154.16 | 954.59 | |
Gross Profit | 179.15 | 213.66 | 192.67 | |
Operating Income | 45.56 | 52.61 | 21.92 | |
Net Income | 49.89 | 43.71 | 19.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5895.39 | 5759.85 | 5795.28 | 5695.44 |
Total Liabilities | 1936.03 | 2016.7 | 1937.78 | |
Total Equity | 3823.82 | 3778.58 | 3757.66 |
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 | 11.82 | -114.82 | 78.61 | |
Cash From Investing Activities | -6.02 | 54.54 | -5.36 | |
Cash From Financing Activities | -38.04 | 43.26 | 59.87 | |
Net Change in Cash | -35.83 | -16.23 | 133.96 |
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