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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 285.19 | 327.4 | 282.54 | 304.94 |
Gross Profit | 672.24 | 206.8 | 141.48 | 179.54 |
Operating Income | -31.07 | 92.22 | 47.37 | 84.9 |
Net Income | 8.78 | 82.35 | 38.67 | 70.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4965.78 | 4814.06 | 4777.03 | |
Total Liabilities | 2525.04 | 2460.91 | 2408.38 | |
Total Equity | 2440.74 | 2440.74 | 2353.15 | 2368.65 |
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 | 47.07 | 26.7 | 25.06 | |
Cash From Investing Activities | -24.4 | -103.99 | -239.2 | |
Cash From Financing Activities | 42.06 | -30.8 | 55.42 | |
Net Change in Cash | 61.97 | -105.39 | -162.47 |
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