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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 264.92 | 328.16 | 275.38 | 267.97 |
Gross Profit | 101.94 | 128.21 | 113.27 | 98.92 |
Operating Income | 0.482 | 48.36 | 36.41 | 26.24 |
Net Income | -13.68 | 36.53 | 20.18 | 29.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5026.3 | 4999.72 | 5003.44 | 5086.9 |
Total Liabilities | 2312.94 | 2266.89 | 2315.36 | 2402.54 |
Total Equity | 2713.36 | 2732.82 | 2688.08 | 2684.36 |
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 | 100.86 | 69.4 | 110.04 | 45.66 |
Cash From Investing Activities | 18.68 | -36.66 | 36.13 | -21.87 |
Cash From Financing Activities | -10.09 | -27.38 | -147.67 | -47.22 |
Net Change in Cash | 109.46 | 5.37 | -1.5 | -23.43 |
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