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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 782.57 | 741.47 | 852.41 | 848.78 |
Gross Profit | -196.78 | 111.51 | 110.36 | 106.47 |
Operating Income | 17.96 | 55.31 | 43.71 | 26.44 |
Net Income | 18.91 | 30.86 | 40.53 | 13.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2195.01 | 2126.9 | 2157.81 | |
Total Liabilities | 1568.34 | 1535.09 | 1575.46 | |
Total Equity | 626.66 | 626.66 | 591.8 | 582.35 |
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 | 141.3 | 25.18 | 43 | 62.46 |
Cash From Investing Activities | -61.55 | -40.65 | -27.32 | -42.12 |
Cash From Financing Activities | -77.97 | -8.42 | -30.89 | -21.67 |
Net Change in Cash | -2.06 | -15.86 | -21.15 | 0.438 |
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