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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 284.71 | 169.18 | 163.78 | 191.88 |
Gross Profit | 201.6 | 110.19 | 106.6 | 133.1 |
Operating Income | 33.34 | -14.88 | -19.36 | 7.62 |
Net Income | 9.56 | -22.21 | -28.86 | -6.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8355.14 | 8249.84 | 8177.73 | 8183.66 |
Total Liabilities | 5688.59 | 5601.11 | 5509.19 | 5488.66 |
Total Equity | 2666.55 | 2648.73 | 2668.54 | 2695 |
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 | 92.74 | 55.53 | 21.98 | 59.42 |
Cash From Investing Activities | -16.62 | 68.68 | 84.33 | 74.7 |
Cash From Financing Activities | -76.45 | 55.25 | -84.35 | -80.35 |
Net Change in Cash | -0.326 | 179.46 | 21.96 | 53.77 |
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