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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 508.38 | 541.26 | 390.7 | 489.62 |
Gross Profit | 138.1 | 151.08 | 96.48 | 151.82 |
Operating Income | -7.5 | 19.26 | -25.3 | 26.74 |
Net Income | 2.24 | 27.1 | -16.88 | 3.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3828.97 | 3707.94 | 3760.73 | 3890.83 |
Total Liabilities | 1417.71 | 1310.03 | 1212.65 | 1157.47 |
Total Equity | 2411.26 | 2397.91 | 2548.08 | 2733.37 |
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 | 65.43 | 78.9 | 139.42 | -10.53 |
Cash From Investing Activities | -60.54 | -71.73 | -15.89 | 41.91 |
Cash From Financing Activities | -22.96 | -159.05 | 44.34 | 19.33 |
Net Change in Cash | -17.96 | -149.99 | 168.17 | 50.38 |
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