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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 821.51 | 638.48 | 517.72 | 693.98 |
Gross Profit | 166.95 | 131.72 | 86.51 | 125.68 |
Operating Income | 88.39 | 57.91 | 11.04 | 52.39 |
Net Income | 53.22 | 28.13 | -2.06 | 53.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2833.87 | 2861.77 | 2887.66 | 2639.18 |
Total Liabilities | 1375.22 | 1444.26 | 1474.48 | 1202.23 |
Total Equity | 1458.65 | 1417.51 | 1413.18 | 1436.95 |
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 | -57.27 | 114.42 | -103.89 | 173.29 |
Cash From Investing Activities | -13.88 | -10.53 | -17.63 | -15.8 |
Cash From Financing Activities | 45.13 | -84.36 | 137.35 | -164.34 |
Net Change in Cash | -25.58 | 19.16 | 15.83 | -6.59 |
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