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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.07 | 125.62 | 184.22 | 185.19 |
Gross Profit | 115.85 | 37.4 | 83.13 | 91.81 |
Operating Income | 54.66 | -6.2 | 34.28 | 41.4 |
Net Income | 54.77 | -8.12 | 49.57 | 39.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3904 | 3916.84 | 3846.63 | 3742.52 |
Total Liabilities | 976.31 | 895.96 | 926.67 | |
Total Equity | 3016.8 | 2940.53 | 2950.67 | 2815.85 |
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 | 64.33 | -25.54 | 66.18 | |
Cash From Investing Activities | 53.73 | -12.29 | -78.54 | |
Cash From Financing Activities | -32.72 | -122.43 | -32.79 | |
Net Change in Cash | 85.33 | -160.26 | -45.16 |
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