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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 994.37 | 771.77 | 838.56 | 798.36 |
Gross Profit | 226.64 | 239.96 | 212.95 | 152.01 |
Operating Income | 140.71 | 191.18 | 177.16 | 119.17 |
Net Income | 44.99 | 84.86 | 17.27 | 28.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7629.1 | 7657.32 | 7803.54 | 7765.39 |
Total Liabilities | 5316.43 | 5420.21 | 5677.58 | 5676.34 |
Total Equity | 2312.67 | 2237.11 | 2125.96 | 2089.05 |
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 | 322.47 | -31.58 | 215.86 | -43.53 |
Cash From Investing Activities | -156.86 | -48.84 | -124.33 | -93.69 |
Cash From Financing Activities | -58.52 | 8.45 | -62.82 | 151.21 |
Net Change in Cash | 107.47 | -72.72 | 29.24 | 13.84 |
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