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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1635.73 | 1542.97 | 1496.2 | 1796.14 |
Gross Profit | 371.54 | 372.89 | 335.7 | 377.24 |
Operating Income | 82.84 | 99.25 | 90.49 | 125.14 |
Net Income | 39.32 | 53.22 | 25.08 | 34.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3287.29 | 3272.32 | 3896.07 | 4858.62 |
Total Liabilities | 742.28 | 766.62 | 1430.66 | 2418.29 |
Total Equity | 2545.02 | 2505.7 | 2465.41 | 2440.33 |
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 | 263.75 | 230.26 | 147.3 | -221.41 |
Cash From Investing Activities | -206.87 | -101.64 | -42.36 | 87.39 |
Cash From Financing Activities | -1.83 | -14.64 | -1.57 | -1.41 |
Net Change in Cash | 55.05 | 113.99 | 103.37 | -135.42 |
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