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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2951.85 | 2967.62 | 2891.21 | 3001.95 |
Gross Profit | 347.92 | 324.84 | 309.8 | 330.16 |
Operating Income | 63.61 | 82.46 | 57.71 | 69.95 |
Net Income | 32.47 | 45.08 | 20.98 | 47.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5175.27 | 5285.97 | 4963.91 | 4903.75 |
Total Liabilities | 4118.07 | 4266.78 | 4000.94 | 3896.4 |
Total Equity | 1057.2 | 1019.19 | 962.97 | 1007.35 |
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 | 80.22 | 97.48 | 52.82 | 57.75 |
Cash From Investing Activities | -17.23 | -57.78 | -38.65 | -143.37 |
Cash From Financing Activities | -54.56 | -18.75 | -38.42 | -27.36 |
Net Change in Cash | 8.43 | 20.95 | -24.4 | -108.36 |
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