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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 372.16 | 460.88 | 414.99 | 397.1 |
Gross Profit | 160.57 | 213.1 | 170.08 | 153.07 |
Operating Income | 23.06 | 137.79 | 98.61 | 75.46 |
Net Income | 10.76 | 117.62 | 124.35 | 91.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5054.03 | 5240.65 | 5486.69 | |
Total Liabilities | 3584.34 | 3699.82 | 4059.49 | |
Total Equity | 1469.69 | 1540.83 | 1427.21 | 1488.89 |
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 | -12.84 | 154.78 | 147.57 | 156.55 |
Cash From Investing Activities | -126.83 | -95.12 | 25.86 | 64.12 |
Cash From Financing Activities | 29.87 | -296.2 | -17.8 | -18.7 |
Net Change in Cash | -109.73 | -236.93 | 156.02 | 202.15 |
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