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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 492.65 | 433.69 | 64.56 | 496.24 |
Gross Profit | 107.73 | 77.36 | 22.4 | 40.71 |
Operating Income | 75.91 | 58.12 | -12.84 | 13.86 |
Net Income | 52.58 | 52.63 | -3.88 | 66.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2540.69 | 2657.7 | 2962.02 | 2732.24 |
Total Liabilities | 752.72 | 1011.17 | 1415.55 | 1118.18 |
Total Equity | 1787.97 | 1646.54 | 1546.47 | 1614.06 |
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 | 208.19 | 57.36 | 124.98 | -299.11 |
Cash From Investing Activities | -111.41 | -2.4 | -20 | -6.1 |
Cash From Financing Activities | -77.78 | -117.78 | 83.47 | 225 |
Net Change in Cash | 19 | -62.82 | 188.44 | -80.21 |
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