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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 832.09 | 807.56 | 925.1 | 916.8 |
Gross Profit | 133.57 | 98.13 | 158.95 | 113.37 |
Operating Income | 133.57 | 98.13 | 158.95 | 113.37 |
Net Income | -62.78 | 2.21 | 19.34 | 20.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8525.86 | 8486.79 | 8722.28 | 8871.62 |
Total Liabilities | 6108.37 | 6050.97 | 6293.11 | 6320.64 |
Total Equity | 2417.49 | 2435.82 | 2429.17 | 2550.98 |
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 | 330.74 | 47.83 | 157.23 | 263.62 |
Cash From Investing Activities | -21.36 | 16.71 | -54.38 | 49.79 |
Cash From Financing Activities | -138.3 | -218.43 | -164.52 | -192.49 |
Net Change in Cash | 180 | -152.88 | -51.44 | 140.6 |
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