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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 348.33 | 409.19 | 448.54 | 608.22 |
Gross Profit | 155.54 | 187.61 | 203.07 | 238.72 |
Operating Income | -9.35 | 55.96 | 10.48 | 108.93 |
Net Income | -15.99 | 78.83 | 33.08 | 85.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2766.08 | 2738.22 | 2923.92 | 3066.26 |
Total Liabilities | 292.17 | 258.95 | 560.32 | 549.35 |
Total Equity | 2473.91 | 2479.28 | 2363.6 | 2516.91 |
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 | 142.33 | 283.62 | 135.47 | -28.08 |
Cash From Investing Activities | -67.06 | -5.82 | 5.25 | -107.46 |
Cash From Financing Activities | 35.44 | -239.79 | -185.6 | 199.08 |
Net Change in Cash | 110.33 | 39.52 | -45.3 | 61.21 |
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