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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1044.25 | 1133.38 | 775.97 | |
Gross Profit | 185.08 | 166.43 | 119.03 | |
Operating Income | 80.13 | 14.06 | 30.8 | 6.86 |
Net Income | 4.89 | 21.38 | 34.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8878.87 | 8638.24 | 8430.36 | |
Total Liabilities | 5824.78 | 5589.84 | 5387.24 | |
Total Equity | 3054.09 | 3048.39 | 3043.12 |
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 | -59.52 | -56.85 | -55.53 | |
Cash From Investing Activities | 13.72 | 141.36 | -100.04 | |
Cash From Financing Activities | -7.13 | -83.53 | 53.1 | |
Net Change in Cash | -52.93 | 0.973 | -103.79 |
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