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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1058.03 | 1111.34 | 1111.59 | 1084.27 |
Gross Profit | 753.17 | 769 | 758.65 | 741.9 |
Operating Income | -119.8 | -16.29 | 90.25 | -206.31 |
Net Income | 327.75 | -390.54 | -89.04 | 417.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10018.17 | 10549.09 | 10754.02 | |
Total Liabilities | 3582.8 | 3572.28 | 3736.81 | 3806.35 |
Total Equity | 6788.38 | 6445.9 | 6812.28 | 6947.67 |
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 | 46.88 | 14.39 | 103.09 | 25.17 |
Cash From Investing Activities | 15.9 | -76.16 | -79.17 | 51.97 |
Cash From Financing Activities | -18.42 | -11.25 | -97.38 | -95.98 |
Net Change in Cash | 45.44 | -74.7 | -72.06 | -18.51 |
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