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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 649.21 | 711.61 | 629.78 | |
Gross Profit | 146.51 | 101.76 | 90.99 | |
Operating Income | -160.52 | 4.98 | -3.95 | |
Net Income | 98.63 | 65.46 | 47.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3321.57 | 3374.46 | 3325.03 | |
Total Liabilities | 693.19 | 831.98 | 800.75 | |
Total Equity | 2628.38 | 2542.48 | 2524.29 |
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 | 406.36 | 12.04 | 78.86 | |
Cash From Investing Activities | -58.45 | -350.46 | -34.27 | -6.72 |
Cash From Financing Activities | -45.83 | -16.69 | -63.87 | |
Net Change in Cash | 19.2 | -46.63 | 8.22 |
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