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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2249.13 | 1876.35 | 2710.28 | 2404.32 |
Gross Profit | 272.86 | 266.52 | 275.95 | 256.71 |
Operating Income | 32.3 | 59.19 | 62.62 | 62.93 |
Net Income | 8.68 | 28.57 | 36.02 | 36.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6636.05 | 7035.96 | 7503.73 | 7290.59 |
Total Liabilities | 4109.9 | 4518.21 | 5014.54 | 4770.19 |
Total Equity | 2526.15 | 2517.75 | 2489.18 | 2520.4 |
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 | 848.04 | 309.2 | -306.53 | -1077.69 |
Cash From Investing Activities | 12.7 | -12.18 | -105.41 | -13.38 |
Cash From Financing Activities | -702.37 | -249.88 | 361.46 | 1100.38 |
Net Change in Cash | 158.37 | 47.14 | -50.48 | 9.31 |
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