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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.38 | 131.65 | 147.21 | 123.76 |
Gross Profit | 44.97 | 100.59 | 114.61 | 75.05 |
Operating Income | 41.07 | 66.89 | 73.24 | 23.25 |
Net Income | 13.36 | 52.57 | 56.72 | 33.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3042.31 | 3042.82 | 3066.84 | 3022.94 |
Total Liabilities | 273.61 | 283.2 | 361.11 | 236.66 |
Total Equity | 2768.7 | 2759.62 | 2705.73 | 2786.28 |
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 | -16.64 | 82.54 | -13.69 | 118.46 |
Cash From Investing Activities | -44.11 | 230.5 | -138.5 | |
Cash From Financing Activities | -0.49 | -136.55 | -0.006 | |
Net Change in Cash | -23.96 | -98.12 | 216.81 | -20.04 |
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