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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 367.17 | 302.38 | 356.21 | 290.66 |
Gross Profit | 117.55 | 93.12 | 110.3 | 99.21 |
Operating Income | 24.13 | -0.577 | 1.61 | -0.78 |
Net Income | 33.26 | -2.41 | 0.257 | -1.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6867.97 | 6609.19 | 6333.6 | 6344.51 |
Total Liabilities | 1886.74 | 1676.57 | 1398.54 | 1409.41 |
Total Equity | 4981.23 | 4932.62 | 4935.06 | 4935.09 |
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 | -4.93 | -332.68 | 3.98 | 49.1 |
Cash From Investing Activities | -6.66 | -2.55 | -10.28 | -23.02 |
Cash From Financing Activities | 144.92 | 268.1 | -3.16 | -53.9 |
Net Change in Cash | 133.33 | -67.12 | -9.46 | -27.81 |
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