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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 389.42 | 508.84 | 468.77 | 388.49 |
Gross Profit | 89.49 | 156.87 | 151.83 | 90.42 |
Operating Income | -21.06 | 40.76 | 31.06 | -17.53 |
Net Income | 34.12 | 59.79 | -11.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2210.13 | 2357.84 | 2175.13 | 2070.78 |
Total Liabilities | 1112.21 | 1168.11 | 1103.2 | 979.84 |
Total Equity | 1097.93 | 1189.72 | 1071.94 | 1090.94 |
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 | 128.71 | 71.03 | 29.94 | 37.34 |
Cash From Investing Activities | -36.99 | -64.33 | -28.6 | -12.94 |
Cash From Financing Activities | -45.86 | 44.68 | -3.21 | -15.88 |
Net Change in Cash | 36.24 | 58.18 | -0.402 | 7.6 |
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