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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.78 | 86.77 | 86.36 | 241.36 |
Gross Profit | 51.37 | 43.61 | 152.14 | |
Operating Income | -9.29 | -16.57 | -12.1 | 98.82 |
Net Income | 25.35 | 0.256 | 2.67 | 94.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2213.12 | 2079.67 | 2007.99 | 2075.96 |
Total Liabilities | 435.86 | 337.7 | 309.07 | |
Total Equity | 1670.29 | 1766.88 |
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 | 237.01 | -218.81 | ||
Cash From Investing Activities | -1.7 | -65.81 | -50.65 | -54.59 |
Cash From Financing Activities | 47.64 | -103.04 | -11.18 | |
Net Change in Cash | -18.11 | 83.17 | -284.83 |
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