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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 549.65 | 495.36 | 473.27 | 514.82 |
Gross Profit | 146.07 | 131.68 | 125.9 | 137.66 |
Operating Income | 36.66 | -2.71 | 12.52 | -3.47 |
Net Income | 4.61 | 43.04 | 51.29 | 8.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4013.57 | 3945.82 | 4277 | 4189.9 |
Total Liabilities | 733.94 | 716.95 | 1037.8 | 1010.12 |
Total Equity | 3279.64 | 3228.87 | 3239.2 | 3179.77 |
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 | 103.23 | 82.78 | 104.49 | -2.98 |
Cash From Investing Activities | -550.73 | 2.83 | 12.37 | 22.13 |
Cash From Financing Activities | -0.655 | -311.01 | -1.5 | -0.399 |
Net Change in Cash | -442.78 | -230.48 | 115.97 | 18.61 |
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