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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316.19 | 17.19 | 20.12 | 24.21 |
Gross Profit | 176.12 | -82.86 | -77.49 | 9.99 |
Operating Income | 132.86 | -108.27 | -102.15 | -98.93 |
Net Income | 142.8 | -96.09 | -82.78 | -96.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1459.71 | 1290.53 | 1353.89 | 1332.35 |
Total Liabilities | 478.38 | 511.59 | 542.24 | 570.85 |
Total Equity | 981.33 | 778.94 | 811.64 | 761.51 |
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 | 135.07 | -89.78 | -84.67 | -109.82 |
Cash From Investing Activities | 98.1 | -10.23 | -41.48 | 25.45 |
Cash From Financing Activities | 33.71 | 36.78 | 107.54 | 98.42 |
Net Change in Cash | 266.88 | -63.24 | -18.61 | 14.05 |
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