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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 632 | 498.09 | 615.38 | 528.05 |
Gross Profit | 89.5 | -32.67 | 98.14 | 48.91 |
Operating Income | 55.21 | -68.21 | 58.7 | 13.68 |
Net Income | -7.71 | 56.2 | 66.94 | 34.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11821.56 | 11462.66 | 12467.96 | 12166.14 |
Total Liabilities | 2796.32 | 2478.46 | 3565.53 | 3377.21 |
Total Equity | 9025.24 | 8984.19 | 8902.43 | 8788.94 |
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 | 32.77 | 76.26 | 28.68 | 138.14 |
Cash From Investing Activities | -174.15 | 984.93 | -442.82 | -56.1 |
Cash From Financing Activities | 213.55 | -1116.89 | 254.28 | 52.87 |
Net Change in Cash | 72.17 | -55.7 | -159.86 | 134.9 |
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