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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 396.36 | 450.92 | 253.97 | |
Gross Profit | 48.01 | 46.2 | 20.93 | |
Operating Income | 24.52 | 22.78 | 0.305 | |
Net Income | 37.94 | 26.78 | -3.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2519.08 | 2416.96 | 2521.61 | 2619.94 |
Total Liabilities | 837.31 | 979.93 | 941.62 | |
Total Equity | 1579.66 | 1541.69 | 1678.32 |
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 | 73.54 | 67.32 | 98.27 | |
Cash From Investing Activities | -8.4 | -9.84 | 59.36 | |
Cash From Financing Activities | -181.01 | -227.74 | -18.29 | |
Net Change in Cash | -115.84 | -170.24 | 139.33 |
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