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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1595.95 | 1570.4 | 1625.82 | 1266.69 |
Gross Profit | 499.76 | 495.46 | 521.72 | 411.41 |
Operating Income | -25.22 | 9.59 | 9.08 | 4.99 |
Net Income | 44.68 | 28.48 | 13.71 | -1.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4135.7 | 4183.25 | 4279.7 | 4138.5 |
Total Liabilities | 3275.45 | 3373.38 | 3489.7 | 3343.38 |
Total Equity | 860.24 | 809.87 | 790 | 795.12 |
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 | 327.48 | 34.05 | -4.74 | -80.4 |
Cash From Investing Activities | -30.06 | -45.23 | -61.55 | -40.14 |
Cash From Financing Activities | -23.3 | -82.48 | -63.36 | 41.67 |
Net Change in Cash | 277.72 | -97.91 | -126.91 | -77.36 |
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