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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1199.18 | 1215.23 | 1036.92 | 850.14 |
Gross Profit | 193.57 | 286.79 | 134.29 | 63.12 |
Operating Income | 130.02 | 239.19 | 76.42 | 37.32 |
Net Income | 52.02 | 55.14 | -5.17 | -17.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5934.51 | 6050.1 | 6006.34 | 5965.16 |
Total Liabilities | 4447.22 | 4693.06 | 4709.29 | 4658.66 |
Total Equity | 1487.29 | 1357.04 | 1297.05 | 1306.5 |
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 | 163.19 | 101.82 | 131.54 | -37.78 |
Cash From Investing Activities | -31.6 | -22.3 | -37.16 | -52.06 |
Cash From Financing Activities | -13.88 | -88.37 | -32.2 | 7.68 |
Net Change in Cash | 115.27 | -2.61 | 65.64 | -91.97 |
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