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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 698.37 | 231.7 | 299.63 | 240.61 |
Gross Profit | 224.56 | 75.09 | 127.63 | 98.52 |
Operating Income | 85.68 | -38.66 | 26.58 | -18.79 |
Net Income | 72.28 | -24.27 | 23.21 | -18.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4308.33 | 4080.88 | 4155.85 | 4076.36 |
Total Liabilities | 2274.83 | 2138.45 | 2170.8 | 2164.82 |
Total Equity | 2033.51 | 1942.44 | 1985.05 | 1911.55 |
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 | 175.82 | -180.1 | -31.88 | -146.69 |
Cash From Investing Activities | -13.98 | 64.87 | 49.25 | -124.32 |
Cash From Financing Activities | 269.15 | -4.51 | -9.01 | -71.43 |
Net Change in Cash | 430.99 | -119.74 | 8.37 | -342.44 |
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