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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 303.51 | 276.44 | 328.97 | 305.18 |
Gross Profit | 108.25 | 113.93 | 136.47 | 103.24 |
Operating Income | -22.64 | 71.25 | 68.09 | 57.37 |
Net Income | 6.63 | 52.48 | 73.66 | 60.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3584.94 | 3564.36 | 3513.74 | 3560.83 |
Total Liabilities | 1107.89 | 1091.54 | 1093.11 | 1140.78 |
Total Equity | 2477.05 | 2472.82 | 2420.63 | 2420.05 |
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 | 206.18 | -42.1 | 28.25 | -130.53 |
Cash From Investing Activities | -8.82 | -88.55 | -412.59 | 527.5 |
Cash From Financing Activities | -0.637 | -0.918 | -105.66 | -0.914 |
Net Change in Cash | 196.72 | -131.57 | -490 | 396.05 |
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