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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 531.63 | 710.01 | 719.87 | 653.08 |
Gross Profit | 48.55 | 147.98 | 171.17 | 163.2 |
Operating Income | -26.13 | 84.8 | 99.45 | 87.57 |
Net Income | -5.82 | 82.11 | 85.25 | 73.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2387.04 | 2545.56 | 2545.48 | 2610.7 |
Total Liabilities | 320.29 | 478.51 | 564.77 | 663.25 |
Total Equity | 2066.75 | 2067.05 | 1980.71 | 1947.44 |
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 | 96.88 | 168.79 | 170.29 | 75.69 |
Cash From Investing Activities | -6.4 | -32.52 | -9 | -13.39 |
Cash From Financing Activities | -16.18 | -121.82 | -161.21 | -142.11 |
Net Change in Cash | 74.3 | 14.45 | 0.076 | -79.81 |
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