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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 532.97 | 492.44 | 676.78 | 664.21 |
Gross Profit | 168.89 | 166.84 | 217.55 | 221.03 |
Operating Income | 18.67 | 42.65 | 79.23 | 91.79 |
Net Income | 31.48 | 10.44 | 56.82 | 63.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5594.22 | 5713.01 | 5358.73 | 5536.79 |
Total Liabilities | 2454.05 | 2603.08 | 2258.07 | 2355.81 |
Total Equity | 3140.17 | 3109.93 | 3100.66 | 3180.98 |
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 | 178.45 | -448.88 | 71.13 | -136.58 |
Cash From Investing Activities | -3.39 | -7.4 | -28.46 | -15.55 |
Cash From Financing Activities | -144.86 | 404.73 | -216.18 | 331.65 |
Net Change in Cash | 30.21 | -51.55 | -173.5 | 179.52 |
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