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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1060.33 | 568.88 | 385.2 | 674.03 |
Gross Profit | 311.01 | 188.29 | 161.52 | 402.8 |
Operating Income | 183.8 | 36.63 | 62.31 | 180.05 |
Net Income | 106.8 | 9.8 | 2.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4507.9 | 3855.12 | 4403.29 | |
Total Liabilities | 2876.5 | 2330.51 | 2916.47 | |
Total Equity | 1631.4 | 1524.61 | 1486.82 |
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 | 103.96 | -88.58 | 53.97 | |
Cash From Investing Activities | -55.85 | -61.06 | -26.19 | |
Cash From Financing Activities | -2.38 | 115.97 | -172.03 | |
Net Change in Cash | 45.74 | -33.68 | -144.25 |
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