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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 952.85 | 899.67 | 862.44 | 739.84 |
Gross Profit | 147.71 | 148.23 | 134.69 | 97.09 |
Operating Income | 45.54 | 71.95 | 51.02 | -2.6 |
Net Income | 45.63 | 79.45 | 39.93 | 2.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4647.54 | 4502.72 | 4559.79 | 4462.48 |
Total Liabilities | 1758.61 | 1647.06 | 1801.78 | 1741.94 |
Total Equity | 2888.93 | 2855.67 | 2758 | 2720.54 |
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 | 66.57 | 218.36 | -114.82 | 39.98 |
Cash From Investing Activities | -115.99 | -184.9 | -99.74 | -62.56 |
Cash From Financing Activities | 64.98 | -272.38 | 236.3 | -64.16 |
Net Change in Cash | 8.26 | -227.86 | 12.59 | -84.88 |
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