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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 684.89 | 632.94 | 739.27 | 726.07 |
Gross Profit | 79.82 | 93.77 | 107.1 | 119.16 |
Operating Income | -25.1 | 33.24 | 36.69 | 48.41 |
Net Income | 0.525 | 19.83 | 30.93 | 39.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3820.46 | 3760.16 | 3816.59 | 3767.23 |
Total Liabilities | 431.57 | 371.21 | 435.29 | 408.26 |
Total Equity | 3388.89 | 3388.95 | 3381.3 | 3358.97 |
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 | 86.44 | 28.25 | 115.26 | -4.52 |
Cash From Investing Activities | -61.63 | -131.22 | -45.57 | 73.91 |
Cash From Financing Activities | 39.52 | -38.07 | 5.04 | 23.66 |
Net Change in Cash | -141.59 | 76.65 | 93.78 |
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