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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 514.64 | 485.86 | 392.2 | 424.48 |
Gross Profit | 206.63 | 156.12 | 90.38 | 125.82 |
Operating Income | 94.65 | 42.54 | 0.034 | 43.56 |
Net Income | 60.16 | 33.03 | 14.08 | 31.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2494.21 | 2420.44 | 2073.63 | 2057.64 |
Total Liabilities | 915.99 | 1131.77 | 880.08 | 878.71 |
Total Equity | 1578.22 | 1288.67 | 1193.55 | 1178.93 |
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 | -21.95 | -9.18 | 61.33 | 56 |
Cash From Investing Activities | 41.76 | 42.09 | -116.42 | 3.54 |
Cash From Financing Activities | 130.23 | 167.93 | -8.95 | -8.3 |
Net Change in Cash | 227.99 | -78.02 | 61.55 |
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