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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 263.95 | 385.79 | 402.87 | 246.26 |
Gross Profit | 18.25 | 103.92 | 109.72 | 104.42 |
Operating Income | 20.94 | 42.49 | 49.48 | 49.52 |
Net Income | 82.54 | 75.91 | 46.27 | 21.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3164.89 | 3360.33 | 3300.01 | 3063.28 |
Total Liabilities | 1899.25 | 2060.37 | 2050.97 | 1862.61 |
Total Equity | 1265.65 | 1299.96 | 1249.04 | 1200.67 |
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 | 177.71 | 217.52 | 92.41 | -52.72 |
Cash From Investing Activities | -100.38 | 30.6 | -1.97 | -39.8 |
Cash From Financing Activities | -180.39 | -10.5 | 29.98 | -47.82 |
Net Change in Cash | -10.03 | 153.2 | 110.74 | -144.79 |
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