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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1908.35 | 2182.86 | ||
Gross Profit | 59.23 | 80.88 | ||
Operating Income | 61.88 | 15.11 | 31.08 | |
Net Income | 41.03 | 13.2 | 27.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3527.53 | 3759.89 | 3693.79 | |
Total Liabilities | 502.83 | 570.2 | ||
Total Equity | 3024.69 | 3123.59 |
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 | 37.5 | 104.85 | ||
Cash From Investing Activities | 26.58 | -125.73 | ||
Cash From Financing Activities | -90.77 | -0.33 | ||
Net Change in Cash | -26.68 | -21.21 |
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