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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 677.78 | 695.52 | 629.8 | 500 |
Gross Profit | 225.27 | 234.94 | 227.03 | 119.06 |
Operating Income | 84.22 | 85.42 | 89.63 | -4.06 |
Net Income | 39.03 | 51.82 | 58.21 | -36.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3318.5 | 3207.82 | 3170.97 | 3174.26 |
Total Liabilities | 3527.7 | 3452.22 | 3475.36 | 3547.8 |
Total Equity | -209.2 | -244.4 | -304.39 | -373.55 |
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 | 175.2 | 92.26 | 119.17 | 72.7 |
Cash From Investing Activities | 3.62 | -120.78 | -31.06 | -26.27 |
Cash From Financing Activities | -60.91 | 23.07 | -50.84 | -94.26 |
Net Change in Cash | 123.13 | -7.77 | 37.41 | -49.87 |
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