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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 978.07 | 1024 | 1183.59 | 1633.53 |
Gross Profit | 156.73 | 84.37 | 100.41 | 170.7 |
Operating Income | -17.98 | -18.13 | 22.03 | 24.83 |
Net Income | 23.19 | 12.11 | 29.9 | 32.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6066.98 | 5905.68 | 5958.15 | 6021.06 |
Total Liabilities | 2867.83 | 2727.11 | 2789.78 | 2845.96 |
Total Equity | 3199.15 | 3178.58 | 3168.37 | 3175.09 |
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 | 283.53 | -120.46 | 182.39 | -225.37 |
Cash From Investing Activities | -243.53 | 9.27 | -85.43 | 7.51 |
Cash From Financing Activities | -4.84 | -0.21 | -35.1 | -0.202 |
Net Change in Cash | 34.97 | -111.41 | 62 | -218.46 |
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