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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 916.22 | 843.02 | 851.15 | 809.75 |
Gross Profit | 251.77 | -71.93 | 100.44 | 90.05 |
Operating Income | 4.51 | 31.69 | 45.99 | 40.88 |
Net Income | 2.34 | 22.97 | 37.35 | 34.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1217.68 | 1215.17 | 1191.57 | |
Total Liabilities | 669.33 | 690.72 | 703.32 | |
Total Equity | 548.35 | 524.45 | 524.45 | 488.25 |
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 | 71.56 | 22.19 | 21.86 | -49.99 |
Cash From Investing Activities | -16.31 | -3.32 | -2.52 | -1.56 |
Cash From Financing Activities | -38.48 | -7.99 | -20.29 | 46.26 |
Net Change in Cash | 15.85 | 11.43 | -1.27 | -5.51 |
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