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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 962.59 | 754.44 | 552.39 | 714.21 |
Gross Profit | 212.58 | 184.42 | 89.59 | 163.43 |
Operating Income | 41.6 | 37.98 | -58.67 | 17.09 |
Net Income | 29.25 | 51.53 | -52.54 | 3.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6412.12 | 6542.74 | 5839.72 | 5355.19 |
Total Liabilities | 4294.81 | 4433.71 | 3783.25 | 3187.75 |
Total Equity | 2117.31 | 2109.03 | 2056.48 | 2167.44 |
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 | 180.36 | 351.39 | -165.92 | -64.95 |
Cash From Investing Activities | -67.15 | -316.02 | -326.85 | -222.86 |
Cash From Financing Activities | -151.21 | 280.25 | 537.31 | 204.94 |
Net Change in Cash | -40.06 | 317.58 | 44.91 | -83.31 |
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