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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.34 | 143.08 | 119.78 | 108.38 |
Gross Profit | 107.12 | 123.18 | 100.09 | 92.93 |
Operating Income | 33.45 | 65.01 | 36.22 | 41.86 |
Net Income | 9.76 | 45.66 | 248.88 | 35.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12441.22 | 12799.43 | 12383.05 | 11537.46 |
Total Liabilities | 9794.46 | 10099.65 | 9671.62 | 9648.77 |
Total Equity | 2646.76 | 2699.78 | 2711.42 | 1888.69 |
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 | 43.54 | 38.15 | -0.907 | |
Cash From Investing Activities | 256.64 | 285.72 | 47.9 | |
Cash From Financing Activities | -377.14 | -181.62 | -97.31 | |
Net Change in Cash | -76.96 | 142.24 | -50.32 |
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