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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 519.57 | 288.52 | 316.56 | 416.24 |
Gross Profit | 288.58 | 138.4 | 162 | 222.83 |
Operating Income | 91.74 | -8.93 | 12.6 | 70.18 |
Net Income | 58.74 | -7.04 | 4.9 | 49.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2122.33 | 2063.32 | 2056.27 | 2058.38 |
Total Liabilities | 1321.47 | 1331.78 | 1317.22 | 1322.98 |
Total Equity | 800.86 | 731.54 | 739.05 | 735.39 |
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 | 181.23 | 31.82 | 79.94 | 39.77 |
Cash From Investing Activities | -46.99 | -38.72 | -26.04 | -52.94 |
Cash From Financing Activities | -114.67 | -21.49 | -47.47 | -9.22 |
Net Change in Cash | 19.58 | -28.39 | 6.43 | -22.39 |
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