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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2207.03 | 2297.55 | 2133.8 | 2023.37 |
Gross Profit | 329.69 | 337.79 | 336.38 | 288.11 |
Operating Income | 69 | 82.07 | 72.44 | 34.24 |
Net Income | 28.42 | 32.16 | 14.83 | -5.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4937.93 | 4686.43 | 4618.1 | 4796.85 |
Total Liabilities | 3398.9 | 3132.32 | 3098.95 | 3293.27 |
Total Equity | 1539.02 | 1554.11 | 1519.15 | 1503.58 |
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 | 56.75 | 454.61 | -290.13 | 39.67 |
Cash From Investing Activities | -37.47 | -30.24 | -16.91 | -11.97 |
Cash From Financing Activities | -3.57 | -402.57 | 295.8 | -43.49 |
Net Change in Cash | 15.71 | 21.8 | -11.24 | -15.79 |
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