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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 558.9 | 683.43 | 671.32 | 610.27 |
Gross Profit | 14.49 | 69.53 | 49.35 | 64.14 |
Operating Income | 11.03 | 18.76 | 6.63 | 23.36 |
Net Income | 7.98 | 13.23 | 15.71 | 17.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2658.89 | 2758.38 | 2929.22 | 3003.53 |
Total Liabilities | 675.41 | 755.83 | 917.33 | 965.17 |
Total Equity | 1983.49 | 2002.54 | 2011.88 | 2038.36 |
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 | 77.89 | 153.99 | 49.28 | 1.12 |
Cash From Investing Activities | -27.65 | -32.66 | -53.49 | -34.28 |
Cash From Financing Activities | -83.74 | -136.77 | -29.84 | -19.79 |
Net Change in Cash | -35.92 | -15.29 | -28.9 | -55.75 |
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