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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 649.51 | 601.51 | 693.89 | 492.24 |
Gross Profit | 138.94 | 99.04 | 113.57 | 54.66 |
Operating Income | 88.97 | 56.51 | 69.98 | 7.2 |
Net Income | 65.07 | 41.5 | 57.68 | 1.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2107.27 | 2124.02 | 2057.96 | 2069.42 |
Total Liabilities | 1013.41 | 1095.24 | 1070.71 | 1129.35 |
Total Equity | 1093.86 | 1028.78 | 987.25 | 940.07 |
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 | 104.94 | -50.71 | 74.52 | 109.59 |
Cash From Investing Activities | -4.09 | -9.64 | -15.75 | -8.72 |
Cash From Financing Activities | -89.61 | 66.81 | -81.4 | -53.04 |
Net Change in Cash | 11.24 | 6.46 | -22.64 | 47.84 |
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