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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 830.05 | 250.08 | 252.56 | 240.61 |
Gross Profit | 171 | 128 | 86.68 | 101.79 |
Operating Income | 88 | 70.84 | 37.63 | 54.97 |
Net Income | 34.24 | 24.07 | -2.42 | 11.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5961.84 | 6198.42 | 5728.88 | 5874.64 |
Total Liabilities | 3933.75 | 4226.78 | 3918.07 | 4053.73 |
Total Equity | 2028.09 | 1971.64 | 1810.81 | 1820.91 |
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 | 44.21 | -166.88 | 2.53 | -154.64 |
Cash From Investing Activities | -226.12 | 113.11 | -48.47 | 54.54 |
Cash From Financing Activities | 368.69 | 17.98 | -69.66 | -63.43 |
Net Change in Cash | 186.78 | -35.8 | -115.6 | -163.54 |
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