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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2656.15 | 2591.74 | 2563.23 | 2522.85 |
Gross Profit | 662.22 | 538.5 | 519.43 | 497.31 |
Operating Income | 179.47 | 64.99 | 62.07 | 47.64 |
Net Income | 17.78 | -6.43 | -28.24 | -24.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5093.32 | 5124.06 | 5288 | 5310.2 |
Total Liabilities | 4169.16 | 4237.2 | 4391.77 | 4385.8 |
Total Equity | 924.17 | 886.86 | 896.23 | 924.4 |
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 | 111.76 | 157.44 | 313.11 | 158.4 |
Cash From Investing Activities | -38.91 | -32.67 | -31.48 | -34.18 |
Cash From Financing Activities | -51.22 | -183 | -55.63 | -127.49 |
Net Change in Cash | 22.76 | -58.94 | 225.91 | -2.99 |
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