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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247.69 | 167.11 | 301.58 | 341.09 |
Gross Profit | 94.42 | 68.7 | 130.17 | 146.49 |
Operating Income | 40.37 | 7.06 | 71.48 | 89.3 |
Net Income | 31.93 | 5.51 | 57.19 | 71.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2959.49 | 2686.09 | 2389.42 | 2484.3 |
Total Liabilities | 717.19 | 478.29 | 187.13 | 213.2 |
Total Equity | 2242.3 | 2207.8 | 2202.29 | 2271.1 |
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 | -252.38 | -310.88 | -265.86 | 17.71 |
Cash From Investing Activities | -0.876 | 0.87 | 147.54 | -0.692 |
Cash From Financing Activities | 226.41 | 299.16 | -126.66 | -0.606 |
Net Change in Cash | -26.85 | -10.85 | -244.98 | 16.42 |
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