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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2656.59 | 2273.2 | 2188.74 | 2072.48 |
Gross Profit | 639.35 | 671.07 | 691.02 | 602.62 |
Operating Income | 13.26 | 84.76 | 124.11 | 116.5 |
Net Income | -28.82 | 22.83 | 74.49 | 64.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9333.68 | 8813.75 | 8396.94 | 8059.38 |
Total Liabilities | 6967.44 | 6424.66 | 5997.78 | 5725.14 |
Total Equity | 2366.23 | 2389.09 | 2399.16 | 2334.24 |
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 | 8.19 | 115.84 | -37.7 | 56.58 |
Cash From Investing Activities | -72.72 | -277.73 | -352.68 | -262.7 |
Cash From Financing Activities | 228.13 | 138.85 | 57.86 | -282.89 |
Net Change in Cash | 163.6 | -23.04 | -332.53 | -489.02 |
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