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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 789.69 | 798.68 | 790.16 | 604.79 |
Gross Profit | -391.76 | 313.4 | 253.12 | 202.81 |
Operating Income | 69.57 | 153.77 | 88.72 | 65.51 |
Net Income | 49.28 | 183.59 | 76.74 | 43.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4393.71 | 4381.34 | 4321.98 | |
Total Liabilities | 1778.77 | 1945.61 | 1892.69 | |
Total Equity | 2614.94 | 2614.94 | 2435.74 | 2429.29 |
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 | 194.01 | 9.37 | 95.45 | |
Cash From Investing Activities | -12.03 | 109.28 | -234.26 | |
Cash From Financing Activities | -79.75 | -47.99 | 28.66 | |
Net Change in Cash | 105.64 | 80.11 | -115 |
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