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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 696.95 | 587.44 | 544.29 | 480.9 |
Gross Profit | 116.56 | 73.73 | 56.25 | 8.47 |
Operating Income | 15.19 | -2.32 | -19.84 | -61.64 |
Net Income | 20.85 | -10.38 | -8.48 | -56.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4076.2 | 4116.29 | 4168.67 | 4135.26 |
Total Liabilities | 2617.06 | 2648.96 | 2757.29 | 2667.04 |
Total Equity | 1459.14 | 1467.33 | 1411.38 | 1468.22 |
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 | 116.81 | 125.68 | 63.82 | 9.12 |
Cash From Investing Activities | -8.44 | -10.07 | -21.67 | -6.29 |
Cash From Financing Activities | -198.2 | -120.24 | 121.01 | -1.7 |
Net Change in Cash | -97.63 | 10.8 | 147.96 | 2.29 |
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