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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1852.83 | 1919.49 | 1825.09 | 1900.31 |
Gross Profit | 84.78 | 115.09 | 88.2 | 91 |
Operating Income | 33.51 | 60.43 | 32.89 | 31.86 |
Net Income | 16.75 | 124.57 | 39.71 | 19.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7328.73 | 7333.89 | 7006.24 | 7191.89 |
Total Liabilities | 2742.76 | 2998.77 | 2712.61 | 3123.11 |
Total Equity | 4585.96 | 4335.13 | 4293.64 | 4068.78 |
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 | 77.16 | 38.91 | 116.42 | 42.12 |
Cash From Investing Activities | -7.4 | 32.18 | 0.637 | -94.63 |
Cash From Financing Activities | -160.53 | 58.52 | -283.07 | 84.08 |
Net Change in Cash | -130.69 | 150.45 | -169.66 | 43.65 |
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