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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1978.11 | 1589.87 | 1602.46 | 1354.02 |
Gross Profit | 285.32 | 219.1 | 218.35 | 138.92 |
Operating Income | 59.19 | 71.49 | 45.74 | -18.81 |
Net Income | 36.55 | 20.64 | 48.1 | -30.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5241.49 | 5287.39 | 5074.7 | 4849.49 |
Total Liabilities | 2480.59 | 2555.63 | 2379.02 | 2267.02 |
Total Equity | 2760.91 | 2731.76 | 2695.68 | 2582.47 |
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 | 144.6 | -179.5 | 133.64 | 274.84 |
Cash From Investing Activities | -18.81 | -28.88 | -26.98 | -20.49 |
Cash From Financing Activities | -111.44 | 203.98 | -100.2 | -258.53 |
Net Change in Cash | 9.04 | -1.02 | 15.17 | -0.941 |
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