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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 385.46 | 492.73 | 687.86 | 603.6 |
Gross Profit | 268.85 | 289.05 | 238.23 | 297.34 |
Operating Income | 15.18 | 50.66 | -23.23 | 34.77 |
Net Income | 16.46 | 2.37 | 0.534 | 27.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2728.15 | 2646.73 | 2555.34 | 3000.83 |
Total Liabilities | 665.4 | 636.29 | 546.63 | 663.81 |
Total Equity | 2062.75 | 2010.44 | 2008.71 | 2337.02 |
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 | 79.01 | 62.42 | -12.41 | 63.71 |
Cash From Investing Activities | -32.43 | -37.13 | 55.75 | 19.85 |
Cash From Financing Activities | -7.37 | -6.27 | -186.83 | 2.82 |
Net Change in Cash | 41.59 | 16.43 | -142.07 | 82.56 |
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