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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 955.6 | 796.8 | 988.9 | 1090.55 |
Gross Profit | 82.77 | 18.77 | -282.45 | 161.47 |
Operating Income | 61.63 | -0.506 | -212.5 | 131.21 |
Net Income | 20.97 | -34.96 | -267.9 | 60.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4308.74 | 4236.47 | 4355.92 | 4364.08 |
Total Liabilities | 2721.61 | 2669.35 | 2753.84 | 2494.1 |
Total Equity | 1587.14 | 1567.13 | 1602.08 | 1869.98 |
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 | 11.75 | 35.78 | -226.9 | -123.71 |
Cash From Investing Activities | 0.114 | -6.8 | 2.34 | |
Cash From Financing Activities | -35.7 | 7.28 | 88.94 | 221.62 |
Net Change in Cash | -23.84 | 43.07 | -144.77 | 100.25 |
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