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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 628.13 | 581.51 | 579.24 | 575.8 |
Gross Profit | 334.23 | 92.23 | 76.78 | 13.79 |
Operating Income | 260.16 | 38.9 | 24.31 | 28.81 |
Net Income | 9.61 | -10.38 | 8.21 | -1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2312.52 | 2587.99 | 2517.98 | 2453.34 |
Total Liabilities | 1781.69 | 2032.13 | 1951.55 | 1895.22 |
Total Equity | 530.82 | 555.86 | 566.44 | 558.12 |
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 | 306.54 | 113.19 | 45.43 | 37.8 |
Cash From Investing Activities | -76.08 | -53.24 | -34.5 | -116.6 |
Cash From Financing Activities | -43.16 | -51.66 | -11.25 | -13.46 |
Net Change in Cash | 187.3 | 8.29 | -0.325 | -92.26 |
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