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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2943.93 | 3013 | 3031.16 | 3184.14 |
Gross Profit | 253.44 | 277 | 265.52 | 329.17 |
Operating Income | 63.07 | 92 | 84.45 | 127.55 |
Net Income | 68.5 | 40.28 | 3.56 | 102.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7409.51 | 6409.26 | 5963.02 | 6289.39 |
Total Liabilities | 4229.71 | 3297.93 | 2892.04 | 2941.16 |
Total Equity | 3179.8 | 3111.33 | 3070.98 | 3348.23 |
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 | -637.91 | -121.91 | 417.03 | 809.44 |
Cash From Investing Activities | -147.3 | -155.53 | -85.05 | -189.39 |
Cash From Financing Activities | 774.26 | 276.42 | -310.72 | -776.76 |
Net Change in Cash | -10.95 | -1.02 | 21.25 | -156.71 |
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