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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 878.21 | 805.63 | 816.81 | 637 |
Gross Profit | 307.96 | 227.4 | 211.38 | 158.56 |
Operating Income | 115.56 | 64.89 | 50.54 | 15.5 |
Net Income | -50.74 | 57.98 | -24.71 | -32.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7994.4 | 8125.85 | 7936.71 | 8120.05 |
Total Liabilities | 2596.57 | 2659.65 | 2561.84 | 2698.44 |
Total Equity | 5397.83 | 5466.2 | 5374.87 | 5421.61 |
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 | 83.45 | 179.82 | -30.74 | 60.23 |
Cash From Investing Activities | 72.39 | -38.43 | -81.94 | -32.43 |
Cash From Financing Activities | -18.55 | 6.35 | -124.64 | -154.62 |
Net Change in Cash | 143.32 | 127.31 | -232.27 | -117.88 |
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