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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 984.57 | 1228.34 | 1058.7 | 922.75 |
Gross Profit | 80.4 | 107.33 | 82.86 | 64.19 |
Operating Income | 49.37 | 79.84 | -9.32 | 37.62 |
Net Income | 43.19 | 113.28 | 52.62 | 20.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3827.65 | 3887.18 | 3705.76 | 4600.38 |
Total Liabilities | 677.32 | 820.36 | 711.91 | 407.72 |
Total Equity | 3150.33 | 3066.83 | 2993.85 | 4192.66 |
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 | 103.93 | -63.08 | -658.41 | |
Cash From Investing Activities | -33.19 | 12.06 | -5.49 | |
Cash From Financing Activities | 510.07 | |||
Net Change in Cash | 70.74 | -51.02 | -153.83 |
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