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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299.07 | 436.39 | 460.68 | 451.59 |
Gross Profit | 71.52 | 121.23 | 126.87 | 120.53 |
Operating Income | -36.23 | 34.77 | 48.76 | 37.31 |
Net Income | 16.12 | 57.82 | 46.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3341.37 | 3385.98 | 3338.71 | 3538.13 |
Total Liabilities | 589.55 | 645.95 | 610.17 | 632.31 |
Total Equity | 2740.02 | 2728.54 | 2905.82 |
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 | 87.43 | 282.18 | 111.77 | |
Cash From Investing Activities | -70.2 | -42.27 | 17.34 | |
Cash From Financing Activities | -26.73 | -223.69 | -2.19 | |
Net Change in Cash | 0.607 | -10.11 | 20.92 | 125.48 |
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