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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 348.3 | 568.74 | 411.89 | 635.13 |
Gross Profit | 158.98 | 262.72 | 193.08 | 285.34 |
Operating Income | 32.69 | 45.34 | 47.35 | 67.54 |
Net Income | 36.88 | 24.63 | 48.86 | 95.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 3193.62 | 3334.57 | 3297.92 | 3200.35 |
Total Liabilities | 1507.21 | 1686.45 | 1598.22 | 1555.02 |
Total Equity | 1686.42 | 1648.12 | 1699.7 | 1645.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -47.51 | 63.69 | 39.03 | 204.85 |
Cash From Investing Activities | -168.54 | -72.7 | 210.25 | -382.97 |
Cash From Financing Activities | -5.02 | -35.6 | 135.03 | -49.02 |
Net Change in Cash | -221.07 | -44.61 | 384.32 | -227.14 |
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