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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 278.59 | 455.02 | 326.73 | 409.86 |
Gross Profit | 71.27 | 100.38 | 75.2 | 104.17 |
Operating Income | 56.41 | 78.04 | 53.39 | 83.01 |
Net Income | 35.17 | 38.44 | 63.4 | 39.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6859.19 | 6827.73 | 6838.04 | 6871.8 |
Total Liabilities | 4792.65 | 4768.67 | 4834.13 | 4942.62 |
Total Equity | 2066.54 | 2059.05 | 2003.91 | 1929.17 |
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 | -244.93 | -78.93 | -183.75 | -91.84 |
Cash From Investing Activities | 80.59 | 35.92 | 146.18 | 61.52 |
Cash From Financing Activities | 147.25 | -22.07 | -19.77 | 17.28 |
Net Change in Cash | -20.8 | -61.91 | -56.72 | -12.33 |
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