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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 306.24 | 156.42 | 139.53 | 286.1 |
Gross Profit | 117.34 | 53.34 | 44.61 | 62.88 |
Operating Income | 75.37 | -22.33 | 13.93 | -46.71 |
Net Income | 160.22 | -18.19 | 20.62 | -53.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1117.93 | 1037.86 | 1013.17 | 1046.02 |
Total Liabilities | 567.85 | 669.56 | 630.38 | 688.76 |
Total Equity | 550.08 | 368.3 | 382.79 | 357.26 |
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 | 209.94 | 1.72 | 112.35 | -24.2 |
Cash From Investing Activities | 9.79 | -10.32 | -1.69 | -0.323 |
Cash From Financing Activities | -60.8 | -5.39 | -78.83 | -52.84 |
Net Change in Cash | 153.46 | -12.84 | 34.92 | -78.2 |
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