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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 351.59 | 419.77 | ||
Gross Profit | 105.34 | 111.25 | ||
Operating Income | 22.59 | 34.91 | 25.21 | |
Net Income | 43.45 | 25.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5056.75 | 4855.14 | ||
Total Liabilities | 2201.13 | 1986.24 | ||
Total Equity | 2855.62 | 2868.9 |
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 | 17.71 | -9.34 | ||
Cash From Investing Activities | 8.65 | -72.46 | -82.75 | |
Cash From Financing Activities | 32.3 | -35.31 | 183.69 | |
Net Change in Cash | 70.02 | -104.14 | 91.1 |
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