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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2078.82 | 2484.62 | 3119.36 | 2317.15 |
Gross Profit | 46.04 | 49.4 | 78.61 | 75.5 |
Operating Income | 20.83 | 24.82 | 53.13 | 48.36 |
Net Income | 13.77 | 18.83 | 41.83 | 35.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1623.86 | 1579.24 | 1545.57 | 1592.9 |
Total Liabilities | 1038.48 | 996.15 | 945.18 | 1030.76 |
Total Equity | 585.38 | 583.08 | 600.39 | 562.14 |
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 | -57.4 | -44.26 | -73.57 | 91.77 |
Cash From Investing Activities | -10.23 | -0.428 | -8.25 | 0.012 |
Cash From Financing Activities | 47.89 | 53.62 | 43.04 | -86.18 |
Net Change in Cash | -19.75 | 8.93 | -38.78 | 5.6 |
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