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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1061.56 | 741.91 | 741.39 | 706.28 |
Gross Profit | 522.23 | 416.54 | 358.21 | 412.36 |
Operating Income | 104.17 | 113.61 | 66.36 | 125.67 |
Net Income | -87.3 | 77.51 | 117.05 | 71.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5576.85 | 5616.78 | 5611.73 | 5466.67 |
Total Liabilities | 2419.39 | 2350.25 | 2376.42 | 2297.58 |
Total Equity | 3157.46 | 3266.53 | 3235.31 | 3169.09 |
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 | 270.12 | 29.4 | -5.4 | 139.94 |
Cash From Investing Activities | 55.11 | -140.52 | -16.34 | -126.04 |
Cash From Financing Activities | -12.68 | -7.46 | -155.22 | -2.07 |
Net Change in Cash | 312.11 | -118.34 | -143.01 | -8.22 |
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