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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3172.63 | 3286.43 | 3347.78 | 3188.82 |
Gross Profit | 379.32 | 372.73 | 361.21 | 352.2 |
Operating Income | 76.37 | 92.21 | 112.18 | 196.53 |
Net Income | 53.96 | 50.69 | 80.46 | 141.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18391.39 | 18628.37 | 19091.96 | 18026.41 |
Total Liabilities | 11948.62 | 12235.6 | 12749.2 | 11652.28 |
Total Equity | 6442.78 | 6392.76 | 6342.76 | 6374.14 |
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 | -850.95 | -167.94 | -113.73 | -461.32 |
Cash From Investing Activities | -151.94 | -62.02 | -18.89 | -85.09 |
Cash From Financing Activities | 710.31 | 130.22 | 337.25 | 297.88 |
Net Change in Cash | -292.51 | -99.52 | 205.19 | -248.53 |
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