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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1306.23 | 1109.23 | 1167.5 | 1331.59 |
Gross Profit | 153.97 | 74.32 | 22.44 | 162.91 |
Operating Income | 43.09 | -10.62 | -64.41 | 66.89 |
Net Income | -5.33 | 48.69 | 18.93 | 130.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11931.7 | 12251.32 | 11959.97 | 12152.16 |
Total Liabilities | 5737.63 | 6488.81 | 6248.44 | 6437 |
Total Equity | 6194.07 | 5762.51 | 5711.54 | 5715.16 |
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 | 60.25 | 128.8 | 259.78 | -436.18 |
Cash From Investing Activities | -66.75 | -18.12 | -24.34 | -70.2 |
Cash From Financing Activities | -116.61 | -38.01 | 34.34 | 504.72 |
Net Change in Cash | -130.72 | 87.26 | 253.31 | 0.649 |
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