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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1590.02 | 1545.86 | 1893.94 | 1586.6 |
Gross Profit | 140.06 | 207.1 | 226.77 | 170.86 |
Operating Income | 44.08 | 12.89 | 32.91 | 56.8 |
Net Income | 4.92 | -20.79 | 4.96 | 1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3742.09 | 4253.45 | 4198.07 | 4040.51 |
Total Liabilities | 2401.08 | 2924.11 | 2784.66 | 2570 |
Total Equity | 1341 | 1329.34 | 1413.4 | 1470.5 |
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 | 306.7 | -232.94 | 147.45 | -341.84 |
Cash From Investing Activities | 62.46 | -57.06 | 1.79 | 1.71 |
Cash From Financing Activities | -420.89 | 88.99 | 14.43 | 211.28 |
Net Change in Cash | -46.41 | -205.34 | 171.09 | -130.84 |
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