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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1709.36 | 1528.62 | 1543.05 | 1441.12 |
Gross Profit | 69.8 | 82.14 | 790.98 | 60.06 |
Operating Income | 70.19 | 78.64 | 48.04 | 56.08 |
Net Income | 23.9 | 17.75 | 18.78 | 16.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5666.48 | 5675.56 | 5574.74 | 5543.07 |
Total Liabilities | 3511.64 | 3535.71 | 3462.36 | 3390.67 |
Total Equity | 2154.84 | 2139.85 | 2112.38 | 2152.4 |
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 | 132.62 | 62.2 | 312.89 | -182.56 |
Cash From Investing Activities | -28.12 | -7.33 | -141.37 | -37.92 |
Cash From Financing Activities | -207.5 | 96.24 | 327.59 | -239.17 |
Net Change in Cash | -103 | 151.44 | 499.01 | -459.65 |
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