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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.77 | 185.13 | 333.68 | 189.15 |
Gross Profit | 197.74 | 173.02 | 308.17 | 171.8 |
Operating Income | 20.18 | 22.34 | 55.86 | -1.29 |
Net Income | 18.74 | 21.45 | 59.65 | 8.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2946.02 | 3031.01 | 2850.34 | |
Total Liabilities | 609.24 | 716.04 | 588.37 | |
Total Equity | 2336.78 | 2314.98 | 2261.97 |
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 | 69.3 | 110.47 | 51.51 | -160.26 |
Cash From Investing Activities | -26.78 | 227.03 | -235.74 | |
Cash From Financing Activities | -72.33 | 64.41 | -5.25 | |
Net Change in Cash | 11.33 | 343.12 | -401.29 |
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