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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 489.66 | 425.14 | 425.64 | 415.12 |
Gross Profit | 210.89 | 160.44 | 171.44 | 172.88 |
Operating Income | -20.82 | -6.94 | 21.54 | -7.12 |
Net Income | 11.45 | -10.12 | 10.53 | -5.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5300.58 | 5081.58 | 5007.04 | 4947.54 |
Total Liabilities | 3307.37 | 3120.55 | 3045.71 | 2997.68 |
Total Equity | 1993.2 | 1961.03 | 1961.33 | 1949.86 |
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 | 25.96 | 58.99 | -54.32 | 172.81 |
Cash From Investing Activities | -107.35 | -132.75 | -65.02 | -130.14 |
Cash From Financing Activities | 180.74 | 105.91 | 122.32 | 11.44 |
Net Change in Cash | 76.88 | 41.99 | 4.24 | 54.22 |
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