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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 520.53 | 555.14 | 459.45 | 486.45 |
Gross Profit | 146.7 | 187.24 | 140.4 | 167 |
Operating Income | 12.86 | 59.61 | 3.68 | 24.9 |
Net Income | 118.47 | 30.55 | 17.15 | 34.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14702.9 | 14056.17 | 13759.02 | 13656.32 |
Total Liabilities | 9661.07 | 9136.83 | 8870.23 | 8691.5 |
Total Equity | 5041.82 | 4919.34 | 4888.78 | 4964.82 |
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 | -314.91 | -104.26 | -490.38 | -205.82 |
Cash From Investing Activities | -29.09 | -27.1 | 38.05 | -154.4 |
Cash From Financing Activities | 508.42 | 98.3 | 207.5 | 432.94 |
Net Change in Cash | 164.42 | -33.05 | -244.83 | 72.71 |
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