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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1580.2 | 1550.89 | 1585.13 | 1769.65 |
Gross Profit | 222.09 | 257.93 | 224.64 | 332.15 |
Operating Income | 22.27 | 59.46 | 15.81 | 121.01 |
Net Income | 19.56 | 44.33 | 12.89 | 94.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2119.66 | 1996.47 | 1865.27 | 2039.97 |
Total Liabilities | 2026.04 | 1913.35 | 1734.75 | 1906.54 |
Total Equity | 93.62 | 83.12 | 130.52 | 133.43 |
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 | 58.22 | 209.91 | -108.99 | 39.35 |
Cash From Investing Activities | -19.45 | 14.01 | -7.35 | -8.94 |
Cash From Financing Activities | 39.74 | -109.77 | -38.14 | -46.85 |
Net Change in Cash | 78.51 | 114.15 | -154.48 | -16.44 |
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