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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2094.45 | 2102.67 | 1616.16 | 2053.62 |
Gross Profit | 102.43 | 84.69 | 88.42 | 85.15 |
Operating Income | -0.441 | 6.48 | 18.99 | 8.84 |
Net Income | 11.26 | -28.32 | 17.12 | 139.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3132.37 | 3388.09 | 3471.72 | 3450.96 |
Total Liabilities | 1938.83 | 2200.57 | 2253.1 | 2245.83 |
Total Equity | 1193.55 | 1187.52 | 1218.62 | 1205.13 |
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 | -124.03 | 349.31 | -266.77 | 336.98 |
Cash From Investing Activities | -7.94 | -44.9 | 28.85 | 371.05 |
Cash From Financing Activities | 23.7 | -2.58 | -68.29 | -90.05 |
Net Change in Cash | -108.32 | 301.83 | -306.21 | 617.98 |
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