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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 649.93 | 711.36 | 677.04 | 514.45 |
Gross Profit | -11.61 | 53.82 | 44.91 | 39.66 |
Operating Income | 72.06 | 23.38 | 19.67 | 11.66 |
Net Income | 28.18 | 33.75 | 16.41 | 10.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2817.53 | 2795.97 | 2802.24 | |
Total Liabilities | 166.7 | 182.64 | 189.08 | |
Total Equity | 2650.83 | 2650.83 | 2613.33 | 2613.16 |
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 | -36.02 | 42.13 | -77.97 | |
Cash From Investing Activities | 5.55 | -5.94 | 12.4 | |
Cash From Financing Activities | -29.13 | -3.32 | 22.79 | |
Net Change in Cash | -59.68 | 33.76 | -43.12 |
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