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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1100.83 | 971.77 | 647.24 | 666.7 |
Gross Profit | 105.15 | 77.93 | 124.86 | 86.42 |
Operating Income | 71.58 | 44.91 | 108.3 | 52.18 |
Net Income | 21.3 | 1.36 | 37.34 | 25.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6042.54 | 5936.13 | 5711.26 | 5256.56 |
Total Liabilities | 3744.89 | 3615.86 | 3389.45 | 2972.01 |
Total Equity | 2297.66 | 2320.27 | 2321.81 | 2284.55 |
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 | -83.26 | -112.31 | -257.75 | 158.36 |
Cash From Investing Activities | -46.37 | -38.01 | -212.84 | -43.9 |
Cash From Financing Activities | 93.33 | 147.79 | 352.02 | -128.74 |
Net Change in Cash | 3.08 | 10.42 | -1.3 | -7.27 |
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