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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 238.43 | 234.84 | 235.3 | |
Gross Profit | 135.21 | 238.43 | 234.84 | 235.3 |
Operating Income | -117.47 | 96.34 | 69.94 | 77.3 |
Net Income | 53.48 | 33.93 | 43.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4682.18 | 4537.23 | 4370 | |
Total Liabilities | 2893.18 | 2801.7 | 2461.18 | |
Total Equity | 1845.55 | 1789.01 | 1735.53 | 1908.82 |
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 | 23.51 | -109.3 | -26.51 | |
Cash From Investing Activities | -3.89 | -1.41 | -2.36 | |
Cash From Financing Activities | 49.23 | 127.92 | 45.16 | |
Net Change in Cash | 68.85 | 17.22 | 16.3 |
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