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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2342.03 | 2346.61 | 4475.86 | 4663.29 |
Gross Profit | 90.44 | 76.62 | 127.69 | 122.83 |
Operating Income | 14.43 | 10.62 | 34.58 | 39.83 |
Net Income | 58.65 | 104.52 | 85.79 | 97.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3097.04 | 3003.87 | 3353.8 | 3854.9 |
Total Liabilities | 661.07 | 601.65 | 1057.5 | 1648.9 |
Total Equity | 2435.98 | 2402.22 | 2296.3 | 2206 |
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 | 183.61 | 82.93 | -382.68 | 489.47 |
Cash From Investing Activities | 94.55 | 87.45 | 113.32 | 138.46 |
Cash From Financing Activities | -14.65 | -148.8 | -69.37 | -78.47 |
Net Change in Cash | 247.03 | 27.92 | -332.26 | 547.32 |
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