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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 840.58 | 865.89 | 849.28 | 696.56 |
Gross Profit | 131.32 | 174.59 | 149.84 | 116.7 |
Operating Income | 2.08 | 37.43 | 30.99 | 5.29 |
Net Income | 0.081 | 67.52 | 22.88 | -11.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4384.34 | 4623.89 | 4613.97 | 4539.11 |
Total Liabilities | 1377.09 | 1632.48 | 1782.42 | 1585.03 |
Total Equity | 3007.25 | 2991.41 | 2831.56 | 2954.07 |
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 | 61.63 | 14.87 | 32.74 | 12.99 |
Cash From Investing Activities | -222.5 | -36.31 | -76.96 | -15.83 |
Cash From Financing Activities | -76.28 | -105.89 | -31.88 | -31.65 |
Net Change in Cash | -269.13 | -85.71 | -100.87 | -32.62 |
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