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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2849.22 | 2977.02 | 2862.12 | 2926.68 |
Gross Profit | 201.81 | 243.06 | 238.94 | 238.03 |
Operating Income | 89.98 | 128.18 | 119.12 | 118.56 |
Net Income | 35.21 | 65.59 | 62.59 | 50.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11158.57 | 11193.69 | 11094.83 | 10955.4 |
Total Liabilities | 9246.45 | 9277.31 | 9249.22 | 9168.19 |
Total Equity | 1912.12 | 1916.38 | 1845.61 | 1787.21 |
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 | 387.41 | 74.1 | 168.19 | -438.86 |
Cash From Investing Activities | -57.41 | 1.37 | -77.98 | 12.65 |
Cash From Financing Activities | -163 | -67.89 | -147.78 | 339.62 |
Net Change in Cash | 165.97 | 5.77 | -60.44 | -81.08 |
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