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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1309.95 | 1107.98 | ||
Gross Profit | 196.16 | 147.97 | ||
Operating Income | 22.09 | 21.46 | ||
Net Income | 40.78 | 18.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8044.08 | 7732.08 | 7577.62 | |
Total Liabilities | 3691.28 | 3358.02 | ||
Total Equity | 4352.81 | 4219.6 |
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 | -0.186 | 205.94 | ||
Cash From Investing Activities | -280.78 | -47.7 | ||
Cash From Financing Activities | -37.52 | -115.05 | ||
Net Change in Cash | -273.16 | 46.26 |
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