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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 570.85 | 594.25 | 581.54 | 626.87 |
Gross Profit | 98.14 | 122.05 | 125.09 | 101.68 |
Operating Income | 47.27 | 79.61 | 82.25 | 64.42 |
Net Income | 22.93 | 45.15 | 60.3 | 42.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11470.25 | 11490.5 | 8892.3 | 8287.82 |
Total Liabilities | 7865.38 | 7907.62 | 5262.99 | 4792.08 |
Total Equity | 3604.88 | 3582.88 | 3629.31 | 3495.74 |
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 | -109.85 | 152.46 | 73.31 | 95.2 |
Cash From Investing Activities | -773.93 | -937.05 | -828.7 | -670.07 |
Cash From Financing Activities | -110.44 | 2580.8 | 445.64 | -0.255 |
Net Change in Cash | -994.21 | 1796.21 | -309.74 | -575.13 |
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