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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 530.27 | 413.44 | 407.41 | |
Gross Profit | 98.61 | 65.65 | 96.56 | |
Operating Income | 31.76 | -5.89 | 39.5 | |
Net Income | 0.277 | 1.14 | 13.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7342.96 | 7149.16 | 6576.24 | |
Total Liabilities | 3933.9 | 3741.55 | 3178.92 | |
Total Equity | 3409.05 | 3407.61 | 3397.32 |
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 | -150.59 | -65.66 | -154.99 | |
Cash From Investing Activities | -34.24 | -171.87 | -107.66 | |
Cash From Financing Activities | 166.18 | 476.66 | 79.44 | |
Net Change in Cash | -16.83 | 238.83 | -183.51 |
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