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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 765.91 | 560.93 | 642.67 | 703.35 |
Gross Profit | 89.16 | 87.56 | 104.81 | 165.01 |
Operating Income | 12.19 | 8.96 | 7.14 | 69.27 |
Net Income | 31.07 | 13.36 | 17.85 | 59.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6167.02 | 5819.01 | 5804.81 | 5866.52 |
Total Liabilities | 1947.21 | 1663.92 | 1666.29 | 1639.07 |
Total Equity | 4219.81 | 4155.09 | 4138.52 | 4227.45 |
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 | 548.38 | 165.98 | 24.39 | -83.18 |
Cash From Investing Activities | -462.25 | -456.99 | -179.15 | 16.59 |
Cash From Financing Activities | 163.63 | -19.29 | 71.14 | 4.95 |
Net Change in Cash | 251.67 | -312.7 | -82.58 | -62.26 |
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