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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 449.69 | 433.79 | 454.19 | 544.89 |
Gross Profit | 69.72 | 121.62 | 107.19 | 121.28 |
Operating Income | -24.35 | 39.58 | 5.67 | 40.91 |
Net Income | 38.62 | 54.91 | 52.34 | 65.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4783.1 | 4788.07 | 4569.94 | |
Total Liabilities | 2355.59 | 2514.95 | 2472.18 | 2299.73 |
Total Equity | 2361.83 | 2315.9 | 2315.9 | 2270.21 |
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 | 41.19 | 20.59 | 37.02 | -41.42 |
Cash From Investing Activities | -25.83 | 21.6 | -64.8 | -16.94 |
Cash From Financing Activities | -5.74 | -15.94 | -27.29 | -10.14 |
Net Change in Cash | 9.42 | 26.59 | -54.38 | -68.74 |
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