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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 856.16 | 745.69 | 861.7 | 603.22 |
Gross Profit | 97.28 | 158.29 | 161.15 | |
Operating Income | 23.39 | 18.43 | 35.12 | 65.38 |
Net Income | 46.35 | 11.38 | 50.98 | 34.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5432.83 | 5169.72 | 5032.8 | 4973.99 |
Total Liabilities | 2680.16 | 2585.15 | 2479.16 | |
Total Equity | 2538.25 | 2489.56 | 2447.64 | 2494.83 |
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 | 102.69 | -150.47 | -215.74 | |
Cash From Investing Activities | -8.96 | -6.35 | -11.92 | |
Cash From Financing Activities | 4.58 | 85.04 | -29.61 | 5.68 |
Net Change in Cash | 178.69 | -184.64 | -222.79 |
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