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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 399.95 | 401.41 | 427.58 | 372.15 |
Gross Profit | 22.12 | 84.31 | 74.34 | 57.29 |
Operating Income | -0.623 | 39.13 | 23.32 | 18.74 |
Net Income | 7.89 | 22.33 | 26.88 | 10.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2153.97 | 2029.15 | 2018.22 | 1935.55 |
Total Liabilities | 820.14 | 711.81 | 723.45 | 657.88 |
Total Equity | 1333.83 | 1317.34 | 1294.76 | 1277.67 |
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 | 80.17 | 12.27 | 71.54 | 41.16 |
Cash From Investing Activities | -28.35 | -26.93 | 14.56 | -13.5 |
Cash From Financing Activities | 26.89 | -24.41 | -1.31 | 0.358 |
Net Change in Cash | 76.23 | -30.69 | 88.9 | 20.85 |
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