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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1479.8 | 1384.31 | 1294.52 | 1360.36 |
Gross Profit | 106.06 | 87.34 | 50.93 | 93.16 |
Operating Income | 106.06 | 87.34 | 50.93 | 93.16 |
Net Income | 66.75 | 51.52 | 8.03 | 88.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4608.51 | 4804.48 | 4390.71 | 4288.39 |
Total Liabilities | 1794.37 | 2047.6 | 1661.12 | 1584.29 |
Total Equity | 2814.14 | 2756.89 | 2729.6 | 2704.1 |
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 | 45.59 | -184.91 | -121.81 | 206.44 |
Cash From Investing Activities | -71.58 | 4.6 | -19.49 | -63.28 |
Cash From Financing Activities | -232.69 | 285.06 | 147.32 | -246.62 |
Net Change in Cash | -267.7 | 104.33 | 16.15 | -121.04 |
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