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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1358.26 | 1264.87 | 1024.59 | 1282.4 |
Gross Profit | 89.99 | 101.4 | 56.32 | 21.97 |
Operating Income | 39.71 | 44.09 | 3.18 | -44.1 |
Net Income | 13.48 | 60 | 17.34 | -47.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3471.59 | 3180.12 | 2943.57 | 3090.81 |
Total Liabilities | 1080.72 | 802.74 | 626.19 | 625.77 |
Total Equity | 2390.87 | 2377.38 | 2317.38 | 2465.04 |
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 | -159.19 | -77.48 | -83.01 | 245.17 |
Cash From Investing Activities | -15.69 | -31.51 | -29.48 | -41.69 |
Cash From Financing Activities | 69.5 | 45.75 | -169.58 | -9.31 |
Net Change in Cash | -105.39 | -63.24 | -282.07 | 194.17 |
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