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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2189.05 | 1811.21 | 2200.23 | 2020.62 |
Gross Profit | 71.11 | 19.85 | 38.68 | 18.11 |
Operating Income | 43.95 | -4.97 | 10.59 | -9.92 |
Net Income | 44.12 | -4.97 | 10.83 | -9.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2552.73 | 2386.26 | 2539.01 | 2423.83 |
Total Liabilities | 450.38 | 328.03 | 475.8 | 428.85 |
Total Equity | 2102.36 | 2058.24 | 2063.2 | 1994.98 |
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 | -44.71 | -12.53 | 42.02 | 66.38 |
Cash From Investing Activities | -13.21 | -5.02 | -12.96 | -11.09 |
Cash From Financing Activities | -0.061 | -0.051 | 57.34 | -0.052 |
Net Change in Cash | -57.98 | -17.6 | 86.39 | 55.23 |
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