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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.74 | 93.01 | 92.47 | 80.59 |
Gross Profit | 109.3 | 92.01 | 91.46 | 79.38 |
Operating Income | 92.38 | 69.13 | 68.69 | 45.59 |
Net Income | 41.18 | -122.97 | 22.13 | 4.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6548.31 | 6443.19 | 6419.06 | 6290.56 |
Total Liabilities | 4252.64 | 4124.78 | 4166.31 | 4092.42 |
Total Equity | 2295.68 | 2318.42 | 2252.75 | 2198.14 |
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 | 23.06 | 1.8 | -2.66 | -6.81 |
Cash From Investing Activities | -126.62 | -94.12 | -85.89 | -269.93 |
Cash From Financing Activities | 110.84 | 89.36 | 82.69 | 276.64 |
Net Change in Cash | 7.28 | -2.96 | -5.86 | -0.101 |
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