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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 476.94 | 496.77 | 620.23 | 554.07 |
Gross Profit | 175.73 | 181.73 | 234.08 | 195.37 |
Operating Income | -2.13 | 3.02 | 48.16 | 14.72 |
Net Income | 4.43 | -7.51 | 31.55 | 7.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2616.54 | 2350.88 | 2493.57 | 2497.14 |
Total Liabilities | 1270.39 | 1148.78 | 1286.94 | 1327.82 |
Total Equity | 1346.15 | 1202.09 | 1206.63 | 1169.32 |
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 | 58.3 | 10.06 | 72.66 | 5.78 |
Cash From Investing Activities | -33.59 | -6.62 | -7.42 | -6.04 |
Cash From Financing Activities | 33.48 | -31.85 | -57.92 | -20.2 |
Net Change in Cash | 58.19 | -28.41 | 7.32 | -20.46 |
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