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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 819.54 | 872.66 | 830.79 | 626.54 |
Gross Profit | 100.59 | 155.94 | 117.03 | 60.51 |
Operating Income | 47.89 | 103.99 | 61.09 | -13.51 |
Net Income | 1.42 | 56.22 | 20.98 | -38.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5738.41 | 5754.31 | 5507.96 | 4961.45 |
Total Liabilities | 4667.93 | 4685.03 | 4494.98 | 3969.6 |
Total Equity | 1070.47 | 1069.28 | 1012.98 | 991.84 |
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 | -11.37 | -106.29 | 129.1 | -335 |
Cash From Investing Activities | -21 | -75.17 | -53.6 | -67.53 |
Cash From Financing Activities | -38.8 | 81.01 | 14.87 | 403.05 |
Net Change in Cash | -71.39 | -100.37 | 90.52 | 0.325 |
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