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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.57 | 119.78 | 123.6 | 87.17 |
Gross Profit | 86.83 | 94.88 | 96.18 | 61.8 |
Operating Income | 76.52 | 88.3 | 88.51 | 50.19 |
Net Income | -8.82 | 50.49 | 80.35 | -17.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7858.34 | 7852.45 | 7784.41 | 7812.26 |
Total Liabilities | 3283.44 | 3227.05 | 3273.03 | 3385 |
Total Equity | 4574.9 | 4625.4 | 4511.38 | 4427.25 |
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 | 95.17 | 72.09 | 70.35 | 64.79 |
Cash From Investing Activities | -76.32 | -64.67 | -48.52 | -499.93 |
Cash From Financing Activities | -31.86 | 16.71 | -56.62 | 428.29 |
Net Change in Cash | -15.03 | 21.46 | -34.24 | -6.08 |
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