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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 849.29 | 920.82 | 854.23 | 909.42 |
Gross Profit | 156.28 | 127.16 | 130.04 | 175.9 |
Operating Income | 25.07 | 17.57 | 31.48 | 62.03 |
Net Income | 30.38 | -7.69 | 113.03 | 25.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5860.19 | 5677.96 | 5584.8 | |
Total Liabilities | 2419.63 | 2222.67 | 2146.99 | |
Total Equity | 3440.56 | 3455.29 | 3437.81 |
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 | 103.93 | 71.59 | -10.09 | 202.04 |
Cash From Investing Activities | 40.95 | -195.04 | -66.35 | -124.33 |
Cash From Financing Activities | -74.09 | 128.24 | -61.85 | 35.62 |
Net Change in Cash | 4.79 | -138.29 | 113.33 |
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