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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 728.11 | 625.51 | 766.38 | 906.83 |
Gross Profit | 112.62 | 89.84 | 150.84 | 199.09 |
Operating Income | 40.52 | 43.13 | 78.66 | 115.81 |
Net Income | 25.84 | 4.03 | 30.88 | 58.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3113.1 | 3125.51 | 3062.74 | 3645.44 |
Total Liabilities | 1735.96 | 1762.13 | 1716.08 | 2271.87 |
Total Equity | 1377.14 | 1363.38 | 1346.65 | 1373.57 |
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 | 35.76 | 66.08 | -464.48 | 163.56 |
Cash From Investing Activities | -126.43 | -88.62 | -34.98 | -33.39 |
Cash From Financing Activities | -30.67 | 18.21 | -58.1 | -54.12 |
Net Change in Cash | -121.29 | -6.49 | -554.6 | 76.28 |
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