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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 354.17 | 370.99 | 301.4 | 364.41 |
Gross Profit | 179.65 | 198.7 | 144.5 | 187.95 |
Operating Income | 35.96 | 69.13 | 24.2 | 69.34 |
Net Income | 1.83 | 150.83 | 18.89 | 69.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6629.37 | 6580.49 | 6362.47 | 6499.76 |
Total Liabilities | 2412.58 | 2360.59 | 2295.91 | 2290.4 |
Total Equity | 4216.79 | 4219.9 | 4066.56 | 4209.36 |
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 | 111.42 | 69.65 | 39.78 | 27.88 |
Cash From Investing Activities | -124.46 | -32.1 | 54.72 | -431.54 |
Cash From Financing Activities | 34.37 | 6.77 | -179.83 | 252.51 |
Net Change in Cash | 19.25 | 43.87 | -85.08 | -151.2 |
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