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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1869.31 | 1992.72 | 1733.39 | 1817.34 |
Gross Profit | 382.92 | 439.86 | 369.42 | 443.47 |
Operating Income | 52 | 147.97 | 122.38 | 195.33 |
Net Income | 16.6 | 103.92 | 87.1 | 145.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26565.86 | 26466.13 | 25778.15 | 25215.82 |
Total Liabilities | 14606.97 | 14544.91 | 13847.24 | 13203.25 |
Total Equity | 11958.89 | 11921.22 | 11930.91 | 12012.57 |
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 | -352.14 | -270.09 | -343.56 | -597.17 |
Cash From Investing Activities | -37.99 | -38.95 | -45.93 | -54.22 |
Cash From Financing Activities | 542.94 | 275.02 | 282.38 | 700.91 |
Net Change in Cash | 152.82 | -34.02 | -107.11 | 49.52 |
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