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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 655.56 | 759.87 | 716.18 | 662.14 |
Gross Profit | 164.79 | 231.28 | 167.08 | 137.82 |
Operating Income | -32.85 | 20.6 | -15.11 | -47.19 |
Net Income | 4.82 | 57.93 | 38.36 | 5.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4329.07 | 4438.44 | 4346.73 | 4521.78 |
Total Liabilities | 1514.53 | 1510.89 | 1505.21 | 1680.77 |
Total Equity | 2814.54 | 2927.56 | 2841.52 | 2841.01 |
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 | 103.35 | 109.64 | 174.93 | -9.3 |
Cash From Investing Activities | -72.84 | -3 | -55.29 | -11.69 |
Cash From Financing Activities | 27.4 | -65.32 | -181.83 | 71.97 |
Net Change in Cash | 14.34 | 84.95 | -76.6 | 28.44 |
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