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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1765.91 | 1782.23 | 1608.05 | 1826.5 |
Gross Profit | 130.66 | 80.97 | 50.12 | 16.19 |
Operating Income | 54.78 | 55.85 | 38.03 | 33.81 |
Net Income | 40.14 | 42.23 | 28.05 | 24.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2635.26 | 2571.54 | 2580.64 | 2667.8 |
Total Liabilities | 1712.22 | 1668.97 | 1739.19 | 1791.69 |
Total Equity | 923.04 | 902.57 | 841.44 | 876.11 |
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 | 66.27 | 75.49 | 122.39 | -57.64 |
Cash From Investing Activities | -20.64 | -23.39 | -12.72 | -21.24 |
Cash From Financing Activities | -12.37 | -67.72 | -98.38 | 55.08 |
Net Change in Cash | 33.11 | -15.62 | 11.26 | -23.78 |
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