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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 340.68 | 237.38 | 308.07 | 596.54 |
Gross Profit | 54.82 | 23.64 | 37.33 | 94.07 |
Operating Income | 32.5 | 3.91 | 13.06 | 74.93 |
Net Income | 29.75 | 4.32 | 11.37 | 60.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1268.81 | 1236.52 | 1227.79 | 1493.54 |
Total Liabilities | 222.64 | 220.11 | 215.7 | 380.34 |
Total Equity | 1046.17 | 1016.41 | 1012.09 | 1113.2 |
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 | 21.81 | 36.79 | 110.64 | 92.03 |
Cash From Investing Activities | -23.16 | -127.8 | -74.81 | -1.97 |
Cash From Financing Activities | -6.5 | -8.62 | -104.72 | 12.59 |
Net Change in Cash | -7.85 | -99.63 | -68.9 | 102.64 |
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