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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 774.1 | 807.62 | 804.66 | 790.61 |
Gross Profit | 153.31 | 196.84 | 188.14 | 137.09 |
Operating Income | 65.56 | 111.69 | 102.86 | 49.38 |
Net Income | 11.95 | 58.07 | 49.34 | -1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7018.78 | 6938.44 | 6669.46 | 6586.46 |
Total Liabilities | 5308 | 5186.77 | 4931.78 | 4845.8 |
Total Equity | 1710.78 | 1751.67 | 1737.68 | 1740.66 |
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 | 124.76 | 141.04 | 157.66 | 97.66 |
Cash From Investing Activities | -217.66 | -144.27 | -109.86 | -121.86 |
Cash From Financing Activities | 81.03 | 12.82 | -54.3 | 34.44 |
Net Change in Cash | -11.87 | 9.6 | -6.5 | 10.24 |
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