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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1037.76 | 816.45 | 622.64 | 567.43 |
Gross Profit | 322.14 | 309.13 | 243.32 | 233.79 |
Operating Income | 8.92 | 63.34 | 42.93 | 59.44 |
Net Income | -76.12 | 30.05 | 25.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6523.44 | 6765.5 | 6142.7 | |
Total Liabilities | 3715.44 | 3142.73 | ||
Total Equity | 2929.43 | 3050.05 | 2999.97 |
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 | 83.85 | -48.6 | ||
Cash From Investing Activities | -275.24 | -285.15 | -179.79 | |
Cash From Financing Activities | 47 | -358.71 | 86.58 | |
Net Change in Cash | -164.67 | -685.11 | -6.7 |
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