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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2751.01 | 2505.03 | 2486.89 | 2541.08 |
Gross Profit | 406.55 | 367.62 | 315.82 | 507.49 |
Operating Income | 1.74 | 12.19 | -38.4 | 129.62 |
Net Income | 9.06 | -1.3 | -45.58 | 85.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9402.57 | 8865.71 | 8903.57 | 9300.67 |
Total Liabilities | 4008.08 | 3381.17 | 3432.36 | 3563.8 |
Total Equity | 5394.49 | 5484.54 | 5471.21 | 5736.87 |
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 | 46.65 | 155.89 | 369.98 | -551.31 |
Cash From Investing Activities | -145.03 | -189.25 | -246.76 | 10.45 |
Cash From Financing Activities | 415.41 | -83.87 | -61.83 | 435.82 |
Net Change in Cash | 252.8 | -109.35 | 66.49 | -121.38 |
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