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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1414.39 | 1827.16 | 2249.53 | 1758.07 |
Gross Profit | 128.56 | 63.54 | 65.37 | 73.66 |
Operating Income | 56.57 | -10.28 | -6.56 | 6.63 |
Net Income | 42.53 | -11.57 | -1.43 | -0.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6486.52 | 7015.54 | 7081.43 | 6661.9 |
Total Liabilities | 4809.77 | 5398.96 | 5437.26 | 5014.61 |
Total Equity | 1676.75 | 1616.58 | 1647.29 |
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 | 157.93 | -422.52 | -158.83 | |
Cash From Investing Activities | -31.52 | -53.05 | -83.38 | |
Cash From Financing Activities | -67.89 | 480.76 | 244.89 | 318.09 |
Net Change in Cash | 57.45 | 5.65 | 75.64 |
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