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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1406.66 | 1431.66 | 1854.8 | 2067.83 |
Gross Profit | 72.27 | 67.79 | 108.16 | 124.55 |
Operating Income | 40.73 | 15.23 | 52.15 | 48.74 |
Net Income | 20 | 7.52 | 28.69 | 40.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2792.38 | 3250.95 | 3434.68 | 3503.91 |
Total Liabilities | 1142.31 | 1615.55 | 1805.07 | 1782.26 |
Total Equity | 1650.07 | 1635.4 | 1629.61 | 1721.65 |
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 | 245.74 | 101.79 | 154.94 | -322.47 |
Cash From Investing Activities | -14.57 | -11 | -8.45 | -14.15 |
Cash From Financing Activities | -199.64 | -109.57 | -158.8 | 372.73 |
Net Change in Cash | 31.53 | -18.79 | -12.31 | 36.12 |
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