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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299.89 | 435.7 | 394.22 | |
Gross Profit | 91.71 | 133.4 | 122.09 | |
Operating Income | 37.87 | 90.66 | 60.48 | |
Net Income | 30.88 | 80.15 | 24.73 | 47.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1249.44 | 1341.04 | 1303.93 | 1321.68 |
Total Liabilities | 187.61 | 247.75 | 258.78 | |
Total Equity | 1061.83 | 1093.28 | 1062.91 |
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 | 135.74 | -6.9 | 123.01 | |
Cash From Investing Activities | -28.84 | -6.23 | -67.44 | |
Cash From Financing Activities | -62.33 | -59.21 | 0 | |
Net Change in Cash | 44.58 | -64.82 | 55.57 |
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