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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2334.32 | 2322.44 | 2235.99 | 2220.18 |
Gross Profit | 65.17 | 68.1 | 77.25 | 80.78 |
Operating Income | 28.47 | 45.25 | 47.81 | 50.87 |
Net Income | 65.46 | 12.98 | 12.97 | 14.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5964.21 | 5826.19 | 5881.17 | 6137.88 |
Total Liabilities | 4962.78 | 4836.66 | 4905.77 | 5121.94 |
Total Equity | 1001.43 | 989.54 | 975.4 | 1015.93 |
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 | 194.71 | 197.35 | 62 | 163.73 |
Cash From Investing Activities | -88.58 | -89.9 | -55.7 | -59.04 |
Cash From Financing Activities | -84.15 | -258.3 | -268.24 | -140.13 |
Net Change in Cash | 21.98 | -150.85 | -261.94 | -35.44 |
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