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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 643.9 | 490.39 | 499.3 | |
Gross Profit | 47.8 | 78.71 | 59.82 | |
Operating Income | 25.38 | 55.44 | 35.24 | |
Net Income | 20.24 | 44.34 | 26.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4072.17 | 4284.3 | 4287.47 | |
Total Liabilities | 2377.36 | 2609.72 | 2588.83 | |
Total Equity | 1694.81 | 1674.58 | 1698.64 |
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 | 53.59 | -2.62 | 671.65 | |
Cash From Investing Activities | -13.04 | -7.02 | -76.1 | |
Cash From Financing Activities | -126.92 | -63.21 | -199.48 | |
Net Change in Cash | -86.37 | -72.85 | 396.07 |
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