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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.57 | 188.93 | 239.43 | |
Gross Profit | 50.6 | 33.05 | 58.61 | |
Operating Income | 18.35 | 13.05 | 37.64 | |
Net Income | 13.55 | 23.58 | 6.59 | 31.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4223.34 | 4258.7 | 4184.56 | 4177.96 |
Total Liabilities | 379.12 | 428.02 | 377.47 | 377.46 |
Total Equity | 3844.22 | 3830.68 | 3807.09 | 3800.5 |
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 | -14.8 | -125.73 | 22.83 | |
Cash From Investing Activities | 0.023 | -0.065 | -0.019 | |
Cash From Financing Activities | -0.122 | -27.72 | ||
Net Change in Cash | -14.77 | 28.1 | -125.77 | -4.91 |
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