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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 757.66 | 534.32 | 635.48 | |
Gross Profit | 56.58 | 97.74 | 61.01 | |
Operating Income | 56.58 | 70.43 | 44.38 | |
Net Income | 43.37 | 40.68 | 14.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2928.24 | 2842.27 | 2682.89 | |
Total Liabilities | 1979.07 | 1821.07 | ||
Total Equity | 863.2 | 861.82 |
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 | -142.04 | 219.14 | ||
Cash From Investing Activities | 3.85 | -5.53 | ||
Cash From Financing Activities | 114.04 | -213.14 | ||
Net Change in Cash | -17.05 | -12.18 |
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