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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 728.78 | 673.39 | 820.94 | 942.3 |
Gross Profit | 376.91 | 417.21 | 504.13 | 561.59 |
Operating Income | 66.53 | 81.73 | 185.3 | 234.86 |
Net Income | -135.34 | 1.53 | 78.41 | 106.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19868 | 19831.86 | 20060.62 | 20163.61 |
Total Liabilities | 12332.33 | 12126.35 | 12331.64 | 12339.39 |
Total Equity | 7535.67 | 7705.51 | 7728.98 | 7824.21 |
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 | 270.76 | 53.66 | 297.3 | 318.83 |
Cash From Investing Activities | 9.06 | 4.77 | -31.8 | 214.5 |
Cash From Financing Activities | -190.39 | -47.85 | -430.56 | -479.03 |
Net Change in Cash | 89.42 | 10.57 | -165.06 | 54.3 |
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