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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 543.33 | 243.32 | 168.46 | 275.98 |
Gross Profit | 108.14 | 39.16 | 52.32 | 61.79 |
Operating Income | 5.96 | 27.31 | 39.94 | |
Net Income | 53.91 | 0.725 | 14.64 | 25.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1731.02 | 1577.03 | 1398.63 | 1430.98 |
Total Liabilities | 928.7 | 828.44 | 650.68 | 695.84 |
Total Equity | 748.6 | 747.95 | 735.14 |
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 | 569.81 | -4.29 | 121.5 | 7.46 |
Cash From Investing Activities | -3.67 | -5.81 | -12.43 | -4.7 |
Cash From Financing Activities | -130.15 | 2.71 | -72.15 | -30.7 |
Net Change in Cash | 436.21 | -7.27 | 36.77 | -27.96 |
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