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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1122.91 | 1145 | 1190.12 | 1220.15 |
Gross Profit | 144.84 | 115.2 | 106.8 | 132.46 |
Operating Income | 77.45 | 45.46 | 48.89 | 70.88 |
Net Income | 23.39 | -8.96 | 18.29 | 34.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6318.28 | 6278.64 | 6537.88 | 6554.2 |
Total Liabilities | 3580.81 | 3538.96 | 3780.98 | 3816.52 |
Total Equity | 2737.47 | 2739.68 | 2756.89 | 2737.68 |
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 | 475.22 | 306.19 | 159.64 | 240.11 |
Cash From Investing Activities | -139.32 | -112.49 | -98.6 | -92.17 |
Cash From Financing Activities | -164.56 | -280.48 | -94.18 | -205.23 |
Net Change in Cash | 171.34 | -86.78 | -33.14 | -57.28 |
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