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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 546.36 | 579.19 | 623.31 | 444.17 |
Gross Profit | 49.41 | 70.93 | 79.96 | 67.75 |
Operating Income | -11.38 | 14.71 | 14.9 | 30.7 |
Net Income | 10.92 | 2.76 | 12.94 | 10.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7748.14 | 6531.27 | 5617.86 | 5900.98 |
Total Liabilities | 2599.93 | 2262.55 | 1449.27 | 1665.32 |
Total Equity | 5148.21 | 4268.72 | 4168.59 | 4235.66 |
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 | 176.55 | 236.57 | -58.07 | -235.85 |
Cash From Investing Activities | -176.82 | -230.63 | -34.91 | -41.05 |
Cash From Financing Activities | 714.1 | -56.01 | 132.26 | 491.93 |
Net Change in Cash | 714.07 | -50.04 | 39.31 | 215 |
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