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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 562.73 | 577.38 | 614.24 | 459.01 |
Gross Profit | 172.34 | 259.84 | 207.08 | 162.34 |
Operating Income | -15.86 | 99.04 | -4.22 | 17.61 |
Net Income | -25.37 | 53.64 | 61.26 | 13.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4220.57 | 4305.53 | 4340.27 | 4357.74 |
Total Liabilities | 1423.93 | 1465 | 1585.83 | 1602.05 |
Total Equity | 2796.64 | 2840.53 | 2754.45 | 2755.69 |
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 | 155.15 | 94.19 | 151.07 | -36.33 |
Cash From Investing Activities | -91.92 | 23.06 | -239.4 | -20.61 |
Cash From Financing Activities | -20.19 | -88.66 | -79.17 | 189.82 |
Net Change in Cash | 41.05 | 28.56 | -153.9 | 127.54 |
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