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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2231.33 | 2329.51 | 2406.71 | 2464.74 |
Gross Profit | 238.83 | 319.3 | 290.72 | 306.84 |
Operating Income | 84 | 140.28 | 78.34 | 131.07 |
Net Income | 43.66 | 155.22 | 125.04 | 94.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12091.14 | 12519.69 | 12675.91 | 12557.35 |
Total Liabilities | 3836.31 | 4229.36 | 4515.58 | 3833.26 |
Total Equity | 8254.83 | 8290.33 | 8160.32 | 8724.09 |
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 | 241.37 | 339.51 | 506.54 | -291.09 |
Cash From Investing Activities | 101.55 | -39.51 | -28.56 | -18.17 |
Cash From Financing Activities | -595.22 | -227.45 | -278.84 | -425.44 |
Net Change in Cash | -252.86 | 72.91 | 199.35 | -734.61 |
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