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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 508.86 | 470.21 | 477.71 | 438.6 |
Gross Profit | 112.18 | 159.81 | 160.92 | 129.61 |
Operating Income | -41.82 | 14.63 | 54.87 | 34.6 |
Net Income | -263.81 | -16.16 | 14.06 | 10.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4216.85 | 4679.73 | 4560.66 | 4545.82 |
Total Liabilities | 2989.53 | 3188.6 | 3053.37 | 3052.6 |
Total Equity | 1227.32 | 1491.13 | 1507.29 | 1493.22 |
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 | 835.61 | 293.57 | 238.71 | 170.91 |
Cash From Investing Activities | -361.54 | -210 | -279.2 | -163.65 |
Cash From Financing Activities | -103.37 | -49.03 | 58.01 | -49.5 |
Net Change in Cash | 370.7 | 34.54 | 17.53 | -42.24 |
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