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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 961.86 | 910.92 | 1014.5 | 874.68 |
Gross Profit | 90.29 | 117.56 | 144.98 | 97.47 |
Operating Income | -21.24 | 7.36 | 46.42 | 4.25 |
Net Income | 31.77 | 47.78 | 65.63 | 21.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5432.65 | 5293.6 | 5240.43 | 5015.73 |
Total Liabilities | 3490.45 | 3383.27 | 3328.23 | 3169.57 |
Total Equity | 1942.2 | 1910.33 | 1912.2 | 1846.16 |
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 | 118.77 | 65.87 | 151.03 | 125.5 |
Cash From Investing Activities | -7.19 | -0.161 | 0.825 | -0.096 |
Cash From Financing Activities | 0 | -49.72 | ||
Net Change in Cash | 111.58 | 15.99 | 151.86 | 125.4 |
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