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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 985.96 | 1004.64 | 1017.67 | 1098.11 |
Gross Profit | 163.52 | 210.96 | 192.75 | 195.42 |
Operating Income | 10.74 | 24.1 | 35.2 | 24.25 |
Net Income | 11.76 | 18.73 | 32.59 | 18.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2939.08 | 3040.09 | 3041.93 | 3180.75 |
Total Liabilities | 940.29 | 1044.44 | 1062.51 | 1215.94 |
Total Equity | 1998.79 | 1995.65 | 1979.42 | 1964.81 |
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 | -36.27 | 29.58 | 93.18 | 4.33 |
Cash From Investing Activities | -63.26 | -44.62 | 131.97 | -22.95 |
Cash From Financing Activities | -14.9 | -28.96 | -12.57 | -9.8 |
Net Change in Cash | -114.59 | -43.92 | 213.1 | -28.57 |
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