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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2178.94 | 1798.94 | 1565.72 | 1944.04 |
Gross Profit | 298.68 | 279.57 | 221.86 | 255.81 |
Operating Income | 59.12 | 55.5 | 18.32 | 33.65 |
Net Income | 41.26 | 59.1 | 8.6 | 20.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2039.26 | 1953.82 | 1734.59 | 2014.77 |
Total Liabilities | 1182.7 | 978.4 | 1219.18 | |
Total Equity | 856.56 | 756.19 | 795.59 |
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 | 192.31 | 54.83 | -32.61 | |
Cash From Investing Activities | -36.59 | -23.76 | -11.69 | -13.07 |
Cash From Financing Activities | -195.86 | 83.12 | -77.57 | -7.48 |
Net Change in Cash | -40.13 | 119.29 | -34.43 | -53.16 |
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