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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 217.48 | 183.81 | 163.5 | 234.97 |
Gross Profit | 49.73 | 47.29 | 45.26 | 73.96 |
Operating Income | 43.76 | -0.932 | 4.22 | 54.05 |
Net Income | 43.22 | 2.29 | 12.45 | 6.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3708.24 | 3702.82 | 2991.32 | 2802.01 |
Total Liabilities | 246.74 | 254.84 | 157.89 | 133.71 |
Total Equity | 3461.5 | 3447.97 | 2833.44 | 2668.3 |
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 | 44.66 | -79.57 | 42.46 | 194.8 |
Cash From Investing Activities | -16.19 | -91.39 | -130.1 | -61.46 |
Cash From Financing Activities | -4.16 | -40.05 | -2.47 | -2.47 |
Net Change in Cash | 24.19 | -211.52 | -89.84 | 117.28 |
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