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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1942.95 | 2070.4 | 1906.05 | 1942.03 |
Gross Profit | 416.93 | 401.84 | 381.41 | 399.65 |
Operating Income | 19.19 | 11.88 | -1.16 | 53.52 |
Net Income | -6.69 | 45 | 10.37 | 37.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12900.73 | 12907.56 | 13166.3 | 13174.11 |
Total Liabilities | 4244.85 | 4238.81 | 4441.9 | 4420.37 |
Total Equity | 8655.88 | 8668.75 | 8724.4 | 8753.74 |
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 | 557.5 | 383.13 | 261.07 | 134.48 |
Cash From Investing Activities | -248.02 | -35.93 | -308.47 | -190.68 |
Cash From Financing Activities | -131.38 | -280.76 | 59.16 | -15.83 |
Net Change in Cash | 161.36 | 92.58 | -11.71 | -47.54 |
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