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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.89 | 111.17 | 119.47 | |
Gross Profit | 105.89 | 111.17 | 119.47 | |
Operating Income | 19.41 | 38.65 | 50.93 | |
Net Income | 15.47 | 31.43 | 41.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4982.21 | 4975.2 | 4772.1 | 4643.68 |
Total Liabilities | 3103.29 | 2882.39 | 2729.96 | |
Total Equity | 1871.92 | 1889.71 | 1913.71 |
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 | -174.64 | -94.3 | -166.31 | |
Cash From Investing Activities | 4.15 | 2.92 | 5.55 | |
Cash From Financing Activities | 194.01 | 93.25 | 137.14 | |
Net Change in Cash | 23.52 | 1.87 | -23.63 |
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