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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 410.7 | |||
Gross Profit | 198 | 103.1 | 139.95 | |
Operating Income | 124.3 | 11.3 | 61.8 | -2.5 |
Net Income | 78.3 | -68.3 | 66.2 | 66.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1473.6 | 1568.9 | 1283.5 | 3450.7 |
Total Liabilities | 331.6 | 495.4 | 2.5 | |
Total Equity | 1142 | 1073.5 | 3448.2 |
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 | -19.8 | 67.5 | 22.6 | |
Cash From Investing Activities | -4 | 3420.1 | ||
Cash From Financing Activities | -3.2 | -3236.5 | ||
Net Change in Cash | -34.1 | 165.4 | 66.25 | 22.6 |
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